Capital Bank & Trust CO Vanguard Global Ex U.S. Real Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-4,920 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	4,920 New	4,920 $267,000
Q4 2019 Feb 18, 2020	SELL	N/A	-861 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	861 New	861 $50,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

62.2M

Call Options Held

12.8K

Put Options Held

26.2K

Empower Advisory Group, LLC Greenwood Village, CO

14.5M
Shares

$600 Million
2.29% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$493 Million
2.39% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

6.55M
Shares

$271 Million
0.38% of portfolio
Goldman Sachs Group Inc New York, NY

3.69M
Shares

$153 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.58M
Shares

$65.3 Million
0.03% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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