Purchases and Sales Made in Q2 2024 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 Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.08K- 5.31% |
$43K - $46.6K
|
19.3K
$757K
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.34K- 34.34% |
$53.3K - $57.7K
|
2.56K
$100K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.36K- 94.83% |
$53.9K - $58.4K
|
74
$2.9K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.43K- 76.85% |
$56.9K - $61.6K
|
431
$16.9K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.52K- 3.44% |
$60.5K - $65.5K
|
42.7K
$1.67M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.68K- 40.92% |
$66.9K - $72.5K
|
2.43K
$95.3K
|
|
Aug 13, 2024
Q2 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-1.71K- 8.5% |
$68K - $73.7K
|
18.4K
$722K
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
SELL
|
- |
-1.76K- 7.62% |
$69.9K - $75.7K
|
21.3K
$835K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.88K- 22.2% |
$74.6K - $80.8K
|
6.58K
$258K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.89K- 19.89% |
$75K - $81.3K
|
7.6K
$298K
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.99K- 6.73% |
$79K - $85.6K
|
27.5K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2K- 8.16% |
$79.5K - $86.1K
|
22.5K
$882K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.05K- 6.61% |
$81.4K - $88.2K
|
29K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.09K- 37.07% |
$83.1K - $90K
|
3.55K
$139K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.13K- 3.15% |
$84.8K - $91.8K
|
65.5K
$2.57M
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.23K- 2.67% |
$88.7K - $96.1K
|
81.4K
$3.19M
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-2.24K- 13.51% |
$88.8K - $96.2K
|
14.3K
$561K
|
|
Jul 19, 2024
Q2 2024
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-2.4K- 16.16% |
$95.4K - $103K
|
12.5K
$489K
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-2.41K- 7.44% |
$95.7K - $104K
|
29.9K
$1.17M
|
|
Jul 30, 2024
Q2 2024
|
North Ridge Wealth Advisors, Inc.
Beaverton, OR |
SELL
|
- |
-2.42K- 16.23% |
$96.3K - $104K
|
12.5K
$490K
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-2.44K- 9.32% |
$97.1K - $105K
|
23.8K
$933K
|
|
Jul 25, 2024
Q2 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.45K- 0.4% |
$97.5K - $106K
|
618K
$24.2M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.45K- 19.38% |
$97.5K - $106K
|
10.2K
$400K
|
|
Jul 31, 2024
Q2 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-2.6K- 8.07% |
$103K - $112K
|
29.6K
$1.16M
|
|
Aug 08, 2024
Q2 2024
|
American Financial & Tax Strategies Inc
New York, NY |
SELL
|
- |
-2.62K- 18.42% |
$104K - $113K
|
11.6K
$455K
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.76K- 2.69% |
$110K - $119K
|
99.5K
$3.9M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.01K- 3.46% |
$120K - $130K
|
84K
$3.29M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.12K- 24.41% |
$124K - $134K
|
9.66K
$379K
|
|
Aug 08, 2024
Q2 2024
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-3.25K- 5.9% |
$129K - $140K
|
51.8K
$2.03M
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-3.25K- 2.07% |
$129K - $140K
|
153K
$6.02M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.29K- 3.34% |
$131K - $142K
|
95.3K
$3.74M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.48K- 23.72% |
$138K - $150K
|
11.2K
$439K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.79K- 89.81% |
$151K - $163K
|
430
$16.9K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.87K- 23.77% |
$154K - $167K
|
12.4K
$487K
|
|
Jul 15, 2024
Q2 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-4.16K- 7.2% |
$165K - $179K
|
53.6K
$2.1M
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-4.18K- 8.83% |
$166K - $180K
|
43.1K
$1.69M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-4.25K- 0.88% |
$169K - $183K
|
477K
$18.7M
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-4.34K- 26.7% |
$173K - $187K
|
11.9K
$468K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-4.46K- 0.69% |
$177K - $192K
|
638K
$25M
|
|
Aug 08, 2024
Q2 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-4.64K- 4.46% |
$184K - $200K
|
99.4K
$3.9M
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.83K- 13.93% |
$192K - $208K
|
29.9K
$1.17M
|
|
Jul 30, 2024
Q2 2024
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-5.15K- 2.18% |
$205K - $222K
|
230K
$9.04M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.37K- 8.58% |
$213K - $231K
|
57.2K
$2.25M
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-5.82K- 1.38% |
$231K - $251K
|
417K
$16.4M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.84K- 17.44% |
$272K - $294K
|
32.4K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.7K- 0.56% |
$306K - $332K
|
1.36M
$53.5M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.74K- 58.16% |
$308K - $333K
|
5.57K
$218K
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-8.23K- 4.73% |
$327K - $354K
|
166K
$6.5M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.81K- 26.14% |
$350K - $379K
|
24.9K
$976K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.83K- 50.88% |
$351K - $380K
|
8.52K
$334K
|