Laird Norton Trust Company, LLC Vanguard Global Ex U.S. Real Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $804,398 - $884,713	-20,807 Reduced 31.98%	44,254 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $346,497 - $372,574	-8,810 Reduced 11.93%	65,061 $2.61 Million
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $40,655 - $46,112	-1,022 Reduced 1.36%	73,871 $3 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $88,680 - $104,307	2,419 Added 3.34%	74,893 $3.1 Million
Q3 2022 Nov 07, 2022	SELL	$37.49 - $46.16 $105,009 - $129,294	-2,801 Reduced 3.72%	72,474 $2.77 Million
Q2 2022 Aug 03, 2022	BUY	$43.46 - $52.84 $91,961 - $111,809	2,116 Added 2.89%	75,275 $3.33 Million
Q1 2022 May 06, 2022	BUY	$49.07 - $54.16 $207,320 - $228,826	4,225 Added 6.13%	73,159 $3.8 Million
Q4 2021 Feb 07, 2022	BUY	$52.69 - $58.11 $165,920 - $182,988	3,149 Added 4.79%	68,934 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $19,764 - $21,144	352 Added 0.54%	65,785 $3.7 Million
Q2 2021 Aug 09, 2021	BUY	$56.02 - $60.85 $128,453 - $139,529	2,293 Added 3.63%	65,433 $3.82 Million
Q1 2021 May 13, 2021	BUY	$53.06 - $56.29 $281,164 - $298,280	5,299 Added 9.16%	63,140 $3.52 Million
Q4 2020 Feb 26, 2021	BUY	$46.58 - $54.89 $2.69 Million - $3.17 Million	57,841 New	57,841 $3.14 Million

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

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