Gibson Capital, LLC Vanguard Global Ex U.S. Real Transaction History

Gibson Capital, LLC

$462 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$38.66 - $42.52 $214,524 - $235,943	5,549 New	5,549 $216,000
Q3 2021 Oct 22, 2021	SELL	$56.15 - $60.07 $279,963 - $299,509	-4,986 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$56.02 - $60.85 $3.99 Million - $4.33 Million	-71,181 Reduced 93.45%	4,986 $288,000
Q1 2021 Apr 21, 2021	SELL	$53.06 - $56.29 $1.1 Million - $1.17 Million	-20,770 Reduced 21.43%	76,167 $4.24 Million
Q4 2020 Feb 08, 2021	SELL	$46.58 - $54.89 $170,855 - $201,336	-3,668 Reduced 3.65%	96,937 $5.26 Million
Q3 2020 Oct 22, 2020	BUY	$47.24 - $50.25 $94,905 - $100,952	2,009 Added 2.04%	100,605 $4.88 Million
Q2 2020 Jul 21, 2020	BUY	$40.33 - $50.46 $1.55 Million - $1.94 Million	38,377 Added 63.73%	98,596 $4.6 Million
Q1 2020 Apr 21, 2020	BUY	$36.77 - $59.64 $1.83 Million - $2.97 Million	49,858 Added 481.21%	60,219 $2.58 Million
Q4 2019 Jan 17, 2020	BUY	$57.62 - $61.5 $141,111 - $150,613	2,449 Added 30.95%	10,361 $607,000
Q3 2019 Oct 24, 2019	SELL	$58.19 - $58.86 $3,200 - $3,237	-55 Reduced 0.69%	7,912 $460,000
Q1 2019 Apr 17, 2019	SELL	N/A	-88 Reduced 1.09%	7,967 $472,000
Q4 2018 Jan 14, 2019	BUY	N/A	2,530 Added 45.79%	8,055 $419,000
Q2 2018 Jul 10, 2018	SELL	N/A	-3,605 Reduced 39.49%	5,525 $319,000
Q1 2018 Apr 27, 2018	BUY	N/A	3,605 Added 65.25%	9,130 $554,000
Q3 2017 Oct 24, 2017	BUY	N/A	5,525	5,525 $0

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$653 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$507 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$258 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$60 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.8 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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