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

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Gen Trust, LLC holds 6,266 shares of VNQI stock, worth $256,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,266

Holding current value

$256,780

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$40.45 - $47.24 $253,459 - $296,005	6,266 New	6,266 $293,000

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

$630 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$489 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$249 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$57.9 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$56.7 Million
0.33% of portfolio

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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