Transamerica Financial Advisors, Inc. Vanguard Global Ex U.S. Real Transaction History

Transamerica Financial Advisors, Inc.

$1.01 Billion
Q4 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 55,688 shares of VNQI stock, worth $2.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

55,688

Previous 56,283 1.06%

Holding current value

$2.26 Million

Previous $2.64 Million 16.55%

% of portfolio

0.22%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.22 - $47.52 $23,335 - $28,274	-595 Reduced 1.06%	55,688 $2.2 Million
Q3 2024 Nov 13, 2024	BUY	$40.45 - $47.24 $63,466 - $74,119	1,569 Added 2.87%	56,283 $2.64 Million
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $131,168 - $140,326	3,330 Added 6.48%	54,714 $2.31 Million
Q4 2023 Feb 12, 2024	SELL	$36.73 - $43.52 $168,003 - $199,060	-4,574 Reduced 8.17%	51,384 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $42.52 $138,596 - $152,434	3,585 Added 6.85%	55,958 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$39.33 - $42.29 $165,579 - $178,040	4,210 Added 8.74%	52,373 $2.11 Million
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $80,554 - $91,368	-2,025 Reduced 4.03%	48,163 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $98,688 - $116,079	2,692 Added 5.67%	50,188 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $70,481 - $86,780	1,880 Added 4.12%	47,496 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $1.97 Million - $2.39 Million	45,228 Added 11656.7%	45,616 $0
Q1 2022 May 12, 2022	SELL	$49.07 - $54.16 $3,533 - $3,899	-72 Reduced 15.65%	388 $21,000
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $632 - $697	12 Added 2.68%	460 $25,000
Q3 2021 Nov 15, 2021	SELL	$56.15 - $60.07 $1,179 - $1,261	-21 Reduced 4.48%	448 $26,000
Q2 2021 Aug 10, 2021	SELL	$56.02 - $60.85 $336 - $365	-6 Reduced 1.26%	469 $28,000
Q1 2021 May 17, 2021	SELL	$53.06 - $56.29 $4,297 - $4,559	-81 Reduced 14.57%	475 $27,000
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $8,244 - $9,715	-177 Reduced 24.15%	556 $31,000
Q3 2020 Nov 12, 2020	SELL	$47.24 - $50.25 $1.6 Million - $1.7 Million	-33,768 Reduced 97.88%	733 $36,000
Q2 2020 Aug 13, 2020	BUY	$40.33 - $50.46 $1.36 Million - $1.7 Million	33,773 Added 4639.15%	34,501 $1.61 Million
Q1 2020 May 15, 2020	SELL	$36.77 - $59.64 $1,581 - $2,564	-43 Reduced 5.58%	728 $32,000
Q4 2019 Feb 05, 2020	SELL	$57.62 - $61.5 $6,741 - $7,195	-117 Reduced 13.18%	771 $46,000
Q3 2019 Nov 12, 2019	SELL	$58.19 - $58.86 $1.59 Million - $1.61 Million	-27,283 Reduced 96.85%	888 $53,000
Q2 2019 Aug 21, 2019	BUY	N/A	25,351 Added 898.97%	28,171 $1.66 Million
Q1 2019 May 14, 2019	SELL	N/A	-33,606 Reduced 92.26%	2,820 $168,000
Q4 2018 Feb 04, 2019	BUY	N/A	11,014 Added 43.34%	36,426 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	185 Added 0.73%	25,412 $1.43 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,330 Added 5.57%	25,227 $1.47 Million
Q1 2018 May 09, 2018	SELL	N/A	-14,172 Reduced 37.23%	23,897 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-10,023 Reduced 20.84%	38,069 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,092	48,092 $2.86 Million

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transamerica Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Transamerica Financial Advisors, Inc. with notifications on news.

Account

Transamerica Financial Advisors, Inc. Vanguard Global Ex U.S. Real Transaction History