AWM CAPITAL, LLC VNQI Holdings History
AWM CAPITAL, LLC's Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2025-03-31, AWM CAPITAL, LLC held 146,405.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $5.92 Mil. This investment constitutes 0.69% of their stock portfolio, and AWM CAPITAL, LLC now holds 0.21% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2022Q2. And since then AWM CAPITAL, LLC has made 7 purchases of VNQI, at an average price of $42.61, for a total of 183,981.00 shares. In addition, there have been 5 sales at an average price of $43.30 for 37,576.00 shares. Based on historical transaction data and VNQI's current price of $45.64, AWM CAPITAL, LLC's estimated gain on his VNQI holdings is $469,722.83, reflecting a 5.99% gain to date.
AWM CAPITAL, LLC VNQI ($45.64) Holding Chart
AWM CAPITAL, LLC VNQI ($45.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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