Esl Trust Services, LLC Vanguard Global Ex U.S. Real Transaction History

Esl Trust Services, LLC

$442 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$39.22 - $47.52 $5,490 - $6,652	-140 Reduced 44.3%	176 $6,000
Q3 2024 Nov 01, 2024	BUY	$40.45 - $47.24 $12,782 - $14,927	316 New	316 $14,000

Others Institutions Holding VNQI

# of Institutions

391

Shares Held

55.1M

Call Options Held

17.9K

Put Options Held

3.4K

Empower Advisory Group, LLC Greenwood Village, CO

16.7M
Shares

$750 Million
2.22% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$534 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.71M
Shares

$256 Million
0.04% of portfolio
Ballentine Partners, LLC Waltham, MA

1.43M
Shares

$63.9 Million
1.01% of portfolio
Envestnet Asset Management Inc

1.39M
Shares

$62.3 Million
0.02% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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