Captrust Financial Advisors Vanguard Global Ex U.S. Real Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $212,226 - $240,715	-5,335 Reduced 32.57%	11,044 $448,000
Q4 2022 Feb 15, 2023	SELL	$36.66 - $43.12 $366 - $431	-10 Reduced 0.06%	16,379 $677,000
Q3 2022 Nov 16, 2022	SELL	$37.49 - $46.16 $10,122 - $12,463	-270 Reduced 1.62%	16,389 $625,000
Q2 2022 Aug 23, 2022	SELL	$43.46 - $52.84 $912 - $1,109	-21 Reduced 0.13%	16,659 $737,000
Q2 2022 Aug 16, 2022	BUY	$43.46 - $52.84 $36,636 - $44,544	843 Added 5.32%	16,680 $738,000
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $1,422 - $1,568	27 Added 0.17%	15,837 $854,000
Q3 2021 Nov 16, 2021	BUY	$56.15 - $60.07 $25,267 - $27,031	450 Added 2.93%	15,810 $890,000
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $723,721 - $905,504	-17,945 Reduced 53.88%	15,360 $726,000
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $42,101 - $68,287	1,145 Added 3.56%	33,305 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $12,042 - $12,853	209 Added 0.65%	32,160 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $4,247 - $4,296	73 Added 0.23%	31,951 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	65 Added 0.2%	31,878 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-341 Reduced 1.06%	31,813 $1.87 Million
Q1 2018 May 15, 2018	BUY	N/A	13,841 Added 75.58%	32,154 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	18,300 Added 140769.23%	18,313 $1.09 Million
Q2 2017 Nov 13, 2017	BUY	N/A	13	13 $1,000

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

$667 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$518 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$264 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$61.3 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$60.1 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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