Ballentine Partners, LLC

Position in VNQI — VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

CIK 1374889 Waltham, MA

All Filings in VNQI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VNQI	$70,275,227	1,580,995	+4.4%	Shares	Sole	2026-05-14
2025-12-31 VNQI	$69,434,856	1,514,722	+1.0%	Shares	Sole	2026-02-03
2025-09-30 VNQI	$71,577,345	1,499,316	+4.2%	Shares	Sole	2025-11-03
2025-06-30 VNQI	$66,396,928	1,438,720	+0.8%	Shares	Sole	2025-07-15
2025-03-31 VNQI	$57,739,818	1,427,084	+8.9%	Shares	Sole	2025-05-01
2024-12-31 VNQI	$51,856,157	1,310,823	+4.3%	Shares	Sole	2025-01-16
2024-09-30 VNQI	$58,935,847	1,256,360	+0.2%	Shares	Sole	2024-10-23
2024-06-30 VNQI	$50,889,831	1,254,371	+2.1%	Shares	Sole	2024-08-06
2024-03-31 VNQI	$51,782,685	1,228,825	+1.6%	Shares	Sole	2024-04-11
2023-12-31 VNQI	$51,499,615	1,209,195	+12.1%	Shares	Sole	2024-01-23
2023-09-30 VNQI	$42,005,820	1,079,009	-6.0%	Shares	Sole	2023-10-19
2023-06-30 VNQI	$46,151,583	1,148,335	+91.8%	Shares	Sole	2023-07-26
2023-03-31 VNQI	$24,284,958	598,594	+74.8%	Shares	Sole	2023-04-27
2022-12-31 VNQI	$14,157,709	342,470	+39.2%	Shares	Sole	2023-01-27
2022-09-30 VNQI	$9,390,069	246,071	+50.4%	Shares	Sole	2022-10-26
2022-06-30 VNQI	$7,244,741	163,649	+156.5%	Shares	Sole	2022-08-09
2022-03-31 VNQI	$3,314,046	63,793	-2.4%	Shares	Sole	2022-05-05
2021-12-31 VNQI	$3,526,387	65,364	+0.5%	Shares	Sole	2022-02-14
2021-09-30 VNQI	$3,662,008	65,033	+7.5%	Shares	Sole	2021-10-27
2021-06-30 VNQI	$3,531,830	60,518	-1.3%	Shares	Sole	2021-08-12
2021-03-31 VNQI	$3,418,032	61,299	+0.0%	Shares	Sole	2021-05-11
2020-12-31 VNQI	$3,328,116	61,280	-83.5%	Shares	Sole	2021-01-25
2020-09-30 VNQI	$18,059,101	371,510	-7.7%	Shares	Sole	2020-10-22
2020-06-30 VNQI	$18,772,437	402,324	-10.8%	Shares	Sole	2020-07-31
2020-03-31 VNQI	$19,346,745	450,868	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.