Cetera Advisors LLC Vanguard Global Ex U.S. Real Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $356,676 - $381,577	9,055 Added 129.01%	16,074 $677,000
Q4 2023 Feb 13, 2024	BUY	$36.73 - $43.52 $6,941 - $8,225	189 Added 2.77%	7,019 $298,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $66,495 - $73,134	-1,720 Reduced 20.12%	6,830 $265,000
Q2 2023 Aug 09, 2023	SELL	$39.33 - $42.29 $4,129 - $4,440	-105 Reduced 1.21%	8,550 $343,000
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $34,051 - $38,622	856 Added 10.98%	8,655 $351,000
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $285,911 - $336,292	7,799 New	7,799 $322,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,822 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,822 New	1,822 $109,000

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

$603 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$468 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$238 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55.4 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.3 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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