Barclays PLC Vanguard Global Ex U.S. Real Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.46 - $52.84 $1.98 Million - $2.41 Million	-45,617 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.07 - $54.16 $780,262 - $861,198	-15,901 Reduced 25.85%	45,617 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $906,636 - $999,898	-17,207 Reduced 21.86%	61,518 $3.32 Million
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $830,290 - $888,255	14,787 Added 23.13%	78,725 $4.43 Million
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $1.5 Million - $1.62 Million	26,688 Added 71.65%	63,938 $3.73 Million
Q1 2021 May 13, 2021	BUY	$53.06 - $56.29 $1.98 Million - $2.1 Million	37,250 New	37,250 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$40.33 - $50.46 $5.12 Million - $6.41 Million	-127,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.77 - $59.64 $4.67 Million - $7.57 Million	127,000 New	127,000 $5.45 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$653 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$507 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$258 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$60 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.8 Million
0.33% of portfolio

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