TCG
VNQI icon

Transcendent Capital Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Transcendent Capital Group’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-167
Closed -$6.78K – 507
2024
Q2 		$6.78K Buy
+167
New +$6.9K ﹤0.01% 344

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transcendent Capital Group's VNQI Position: Q3 2024 in Review

Transcendent Capital Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 167 shares — an estimated $6.78K sold.

Transcendent Capital Group first reported a position in VNQI in Q2 2024 and held it in 1 quarter. The position peaked at $6.78K in Q2 2024. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

  • Transcendent Capital Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 167 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $6.78K.
  • Transcendent Capital Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Vanguard Global ex-US Real Estate ETF position peaked at $6.78K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.