Purchases and Sales Made in Q1 2023 in Vanguard Global Ex U.S. Real (VNQI)
This table provides information about the institutional ownership of Vanguard Global Ex U.S. Real (VNQI) during Q1 2023. The information is specifically focused on institutions that hold shares of VANGUARD GLOBAL EX- U.S. REAL .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-27.7K- 51.04% |
$1.1M - $1.25M
|
26.6K
$1.04M
|
|
Mar 11, 2024
Q1 2023
|
Nepc LLC
Boston, MA |
SELL
|
- |
-28.5KClosed |
$1.13M - $1.29M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-33.7K- 83.44% |
$1.34M - $1.52M
|
6.69K
$262K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-35K- 7.13% |
$1.39M - $1.58M
|
456K
$17.9M
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-43.4K- 59.15% |
$1.73M - $1.96M
|
30K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-54K- 37.48% |
$2.15M - $2.43M
|
90K
$3.53M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-60.9K- 20.11% |
$2.42M - $2.75M
|
242K
$9.49M
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-61.7K- 56.7% |
$2.45M - $2.78M
|
47.1K
$1.85M
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-64.4K- 99.92% |
$2.56M - $2.9M
|
53
$2.08K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-95.1K- 14.0% |
$3.78M - $4.29M
|
584K
$22.9M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 79.5% |
$4.2M - $4.76M
|
27.2K
$1.07M
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-119K- 3.74% |
$4.73M - $5.37M
|
3.06M
$120M
|
|
May 15, 2023
Q1 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-131K- 78.35% |
$5.23M - $5.93M
|
36.3K
$1.42M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-213K- 3.04% |
$8.45M - $9.59M
|
6.77M
$266M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-219K- 20.51% |
$8.73M - $9.9M
|
850K
$33.3M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-475K- 47.26% |
$18.9M - $21.5M
|
531K
$20.8M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.85M- 72.68% |
$113M - $129M
|
1.07M
$42M
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-4.68M- 100.0% |
$186M - $211M
|
68
$2.67K
|