Banque Pictet & Cie Sa Vanguard Global Ex U.S. Real Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$38.66 - $42.52 $5,876 - $6,463	-152 Reduced 0.38%	40,156 $1.56 Million
Q2 2023 Aug 04, 2023	BUY	$39.33 - $42.29 $262,291 - $282,032	6,669 Added 19.83%	40,308 $1.62 Million
Q1 2023 May 01, 2023	BUY	$39.78 - $45.12 $746,073 - $846,225	18,755 Added 126.01%	33,639 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$36.66 - $43.12 $545,647 - $641,798	14,884 New	14,884 $0
Q1 2022 May 04, 2022	SELL	$49.07 - $54.16 $186,907 - $206,295	-3,809 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.02 - $60.85 $213,380 - $231,777	3,809 New	3,809 $222,000
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $1.58 Million - $1.97 Million	-39,060 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$36.77 - $59.64 $99,279 - $161,028	2,700 Added 7.43%	39,060 $1.68 Million
Q3 2019 Nov 08, 2019	BUY	$58.19 - $58.86 $61,681 - $62,391	1,060 Added 3.0%	36,360 $2.13 Million
Q2 2019 Aug 07, 2019	BUY	N/A	700 Added 2.02%	35,300 $2.08 Million
Q1 2019 May 02, 2019	BUY	N/A	600 Added 1.76%	34,600 $2.06 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,900 Reduced 5.29%	34,000 $1.78 Million
Q3 2018 Nov 07, 2018	BUY	N/A	35,900 New	35,900 $2.02 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$664 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$515 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$262 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$61.1 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$59.8 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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