Interactive Financial Advisors Vanguard Global Ex U.S. Real Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$36.66 - $43.12 $109 - $129	3 Added 0.34%	882 $36,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $23,506 - $28,942	-627 Reduced 41.63%	879 $34,000
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $225,340 - $273,975	-5,185 Reduced 77.49%	1,506 $67,000
Q1 2022 May 09, 2022	BUY	$49.07 - $54.16 $255,850 - $282,390	5,214 Added 353.01%	6,691 $944,000
Q4 2021 Feb 11, 2022	BUY	$52.69 - $58.11 $3,424 - $3,777	65 Added 4.6%	1,477 $80,000
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $39,810 - $42,589	709 Added 100.85%	1,412 $80,000
Q2 2021 Jul 30, 2021	SELL	$56.02 - $60.85 $13,668 - $14,847	-244 Reduced 25.77%	703 $41,000
Q1 2021 May 11, 2021	BUY	$53.06 - $56.29 $2,653 - $2,814	50 Added 5.57%	947 $53,000
Q4 2020 Jan 21, 2021	SELL	$46.58 - $54.89 $4,005 - $4,720	-86 Reduced 8.75%	897 $49,000
Q3 2020 Oct 29, 2020	SELL	$47.24 - $50.25 $12,140 - $12,914	-257 Reduced 20.73%	983 $48,000
Q2 2020 Jul 27, 2020	SELL	$40.33 - $50.46 $5,081 - $6,357	-126 Reduced 9.22%	1,240 $58,000
Q1 2020 May 05, 2020	SELL	$36.77 - $59.64 $956 - $1,550	-26 Reduced 1.87%	1,366 $59,000
Q4 2019 Jan 27, 2020	SELL	$57.62 - $61.5 $2,247 - $2,398	-39 Reduced 2.73%	1,392 $82,000
Q3 2019 Oct 24, 2019	SELL	$58.19 - $58.86 $4,073 - $4,120	-70 Reduced 4.66%	1,431 $84,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,501 New	1,501 $89,000

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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