City State Bank Vanguard Global Ex U.S. Real Transaction History

City State Bank

$272 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$38.66 - $42.52 $3,865 - $4,252	-100 Reduced 14.29%	600 $23,000
Q4 2021 Mar 11, 2022	BUY	$52.69 - $58.11 $36,883 - $40,677	700 New	700 $35,000

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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