Canvas Wealth Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$36.66 - $43.12 $549 - $646	15 Added 0.19%	7,896 $0
Q3 2022 Oct 28, 2022	SELL	$37.49 - $46.16 $19,907 - $24,510	-531 Reduced 6.31%	7,881 $300,000
Q2 2022 Jul 25, 2022	SELL	$43.46 - $52.84 $9,908 - $12,047	-228 Reduced 2.64%	8,412 $372,000
Q1 2022 May 09, 2022	SELL	$49.07 - $54.16 $142,548 - $157,334	-2,905 Reduced 25.16%	8,640 $419,000
Q4 2021 Jan 19, 2022	BUY	$52.69 - $58.11 $83,671 - $92,278	1,588 Added 15.95%	11,545 $623,000
Q3 2021 Oct 15, 2021	BUY	$56.15 - $60.07 $31,387 - $33,579	559 Added 5.95%	9,957 $561,000
Q2 2021 Aug 02, 2021	BUY	$56.02 - $60.85 $197,974 - $215,043	3,534 Added 60.27%	9,398 $548,000
Q1 2021 Apr 26, 2021	BUY	$53.06 - $56.29 $311,143 - $330,084	5,864 New	5,864 $330,000

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

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canvas Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canvas Wealth Advisors, LLC with notifications on news.