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

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $4,214 - $4,508	-107 Reduced 2.12%	4,952 $208,000
Q4 2023 Feb 12, 2024	BUY	$36.73 - $43.52 $185,817 - $220,167	5,059 New	5,059 $215,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $106,659 - $131,325	2,845 Added 14.53%	22,422 $856,000
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $75,272 - $91,518	1,732 Added 9.71%	19,577 $867,000
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $142,106 - $156,847	2,896 Added 19.37%	17,845 $927,000
Q4 2021 Feb 15, 2022	BUY	$52.69 - $58.11 $93,735 - $103,377	1,779 Added 13.51%	14,949 $806,000
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $254,134 - $271,876	4,526 Added 52.36%	13,170 $742,000
Q2 2021 Aug 16, 2021	BUY	$56.02 - $60.85 $484,236 - $525,987	8,644 New	8,644 $504,000

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

$664 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$515 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$262 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$61.1 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$59.8 Million
0.33% of portfolio

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