Traveka Wealth, LLC VNQI Holdings History
Traveka Wealth, LLC's Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2025-06-30, Traveka Wealth, LLC held 126,084.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $5.82 Mil. This investment constitutes 3.08% of their stock portfolio, and Traveka Wealth, LLC now holds 0.18% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2023Q4. And since then Traveka Wealth, LLC has made 6 purchases of VNQI, at an average price of $40.46, for a total of 126,084.00 shares. Based on historical transaction data and VNQI's current price of $45.64, Traveka Wealth, LLC's estimated gain on his VNQI holdings is $653,275.03, reflecting a 12.81% gain to date.
Traveka Wealth, LLC VNQI ($45.64) Holding Chart
Traveka Wealth, 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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