Warren Street Wealth Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 85,867 shares of VNQI stock, worth $3.37 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

85,867

Previous 80,207 7.06%

Holding current value

$3.37 Million

Previous $3.25 Million 23.82%

% of portfolio

1.72%

Previous 1.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.45 - $47.24 $228,947 - $267,378	5,660 Added 7.06%	85,867 $4.03 Million
Q2 2024 Jul 30, 2024	BUY	$39.75 - $43.06 $100,925 - $109,329	2,539 Added 3.27%	80,207 $3.25 Million
Q1 2024 Apr 30, 2024	BUY	$39.39 - $42.14 $126,560 - $135,395	3,213 Added 4.32%	77,668 $3.27 Million
Q4 2023 Mar 19, 2024	BUY	$36.73 - $43.52 $173,843 - $205,980	4,733 Added 6.79%	74,455 $3.17 Million
Q3 2023 Oct 18, 2023	BUY	$38.66 - $42.52 $39,355 - $43,285	1,018 Added 1.48%	69,722 $2.71 Million
Q2 2023 Jul 17, 2023	BUY	$39.33 - $42.29 $62,377 - $67,071	1,586 Added 2.36%	68,704 $2.76 Million
Q1 2023 Apr 28, 2023	BUY	$39.78 - $45.12 $185,454 - $210,349	4,662 Added 7.46%	67,118 $2.72 Million
Q4 2022 Feb 01, 2023	SELL	$36.66 - $43.12 $145,320 - $170,927	-3,964 Reduced 5.97%	62,456 $2.58 Million
Q3 2022 Oct 19, 2022	BUY	$37.49 - $46.16 $86,002 - $105,891	2,294 Added 3.58%	66,420 $2.54 Million
Q2 2022 Jul 18, 2022	BUY	$43.46 - $52.84 $116,342 - $141,452	2,677 Added 4.36%	64,126 $2.84 Million
Q1 2022 May 04, 2022	BUY	$49.07 - $54.16 $3.02 Million - $3.33 Million	61,449 New	61,449 $3.19 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Warren Street Wealth Advisors, LLC Vanguard Global Ex U.S. Real Transaction History