Waldron Private Wealth LLC Vanguard Global Ex U.S. Real Transaction History

Waldron Private Wealth LLC

  • $2.47 Billion
  • Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Waldron Private Wealth LLC holds 23,472 shares of VNQI stock, worth $957,657. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,472
Previous 24,392 3.77%
Holding current value
$957,657
Previous $1.14 Million 18.88%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$39.22 - $47.52 $36,082 - $43,718
-920 Reduced 3.77%
23,472 $928,000
Q3 2024

Oct 21, 2024
SELL
$40.45 - $47.24 $25,968 - $30,328
-642 Reduced 2.56%
24,392 $1.14 Million
Q2 2024

Jul 31, 2024
SELL
$39.75 - $43.06 $25,638 - $27,773
-645 Reduced 2.51%
25,034 $1.02 Million
Q1 2024

May 09, 2024
SELL
$39.39 - $42.14 $238,309 - $254,947
-6,050 Reduced 19.07%
25,679 $1.08 Million
Q4 2023

Aug 29, 2024
SELL
$36.73 - $43.52 $210,903 - $249,891
-5,742 Reduced 15.32%
31,729 $1.35 Million
Q4 2023

Jan 30, 2024
SELL
$36.73 - $43.52 $210,903 - $249,891
-5,742 Reduced 15.32%
31,729 $1.35 Million
Q3 2023

Aug 29, 2024
SELL
$38.66 - $42.52 $220,246 - $242,236
-5,697 Reduced 13.2%
37,471 $1.46 Million
Q3 2023

Oct 26, 2023
SELL
$38.66 - $42.52 $220,246 - $242,236
-5,697 Reduced 13.2%
37,471 $1.46 Million
Q2 2023

Aug 29, 2024
SELL
$39.33 - $42.29 $155,235 - $166,918
-3,947 Reduced 8.38%
43,168 $1.73 Million
Q2 2023

Aug 07, 2023
SELL
$39.33 - $42.29 $155,235 - $166,918
-3,947 Reduced 8.38%
43,168 $1.73 Million
Q1 2023

Aug 29, 2024
BUY
$39.78 - $45.12 $878,382 - $996,294
22,081 Added 88.2%
47,115 $1.91 Million
Q1 2023

May 02, 2023
SELL
$39.78 - $45.12 $2.45 Million - $2.78 Million
-61,690 Reduced 56.7%
47,115 $1.91 Million
Q3 2022

Nov 14, 2022
SELL
$37.49 - $46.16 $479,759 - $590,709
-12,797 Reduced 10.52%
108,805 $4.15 Million
Q2 2022

Aug 03, 2022
SELL
$43.46 - $52.84 $183,140 - $222,667
-4,214 Reduced 3.35%
121,602 $5.38 Million
Q1 2022

May 04, 2022
SELL
$49.07 - $54.16 $29,442 - $32,495
-600 Reduced 0.47%
125,816 $6.54 Million
Q4 2021

Feb 02, 2022
SELL
$52.69 - $58.11 $309,079 - $340,873
-5,866 Reduced 4.43%
126,416 $6.82 Million
Q3 2021

Nov 02, 2021
SELL
$56.15 - $60.07 $8,871 - $9,491
-158 Reduced 0.12%
132,282 $7.45 Million
Q2 2021

Aug 06, 2021
SELL
$56.02 - $60.85 $263,798 - $286,542
-4,709 Reduced 3.43%
132,440 $7.73 Million
Q1 2021

May 11, 2021
SELL
$53.06 - $56.29 $134,666 - $142,864
-2,538 Reduced 1.82%
137,149 $7.65 Million
Q4 2020

Feb 12, 2021
BUY
$46.58 - $54.89 $88,408 - $104,181
1,898 Added 1.38%
139,687 $7.59 Million
Q3 2020

Nov 13, 2020
SELL
$47.24 - $50.25 $6.4 Million - $6.81 Million
-135,479 Reduced 49.58%
137,789 $6.7 Million
Q2 2020

Aug 11, 2020
BUY
$40.33 - $50.46 $5.88 Million - $7.35 Million
145,736 Added 114.27%
273,268 $12.8 Million
Q1 2020

May 05, 2020
BUY
$36.77 - $59.64 $4.69 Million - $7.61 Million
127,532 New
127,532 $5.47 Million

Others Institutions Holding VNQI

# of Institutions
379
Shares Held
55.8M
Call Options Held
15.2K
Put Options Held
2.1K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email