Mbb Public Markets I LLC Vanguard Global Ex U.S. Real Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $183,649 - $217,600	5,000 New	5,000 $212,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $983,250 - $1.06 Million	-25,000 Reduced 83.33%	5,000 $200,000
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $1.73 Million - $1.96 Million	-43,433 Reduced 59.15%	30,000 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $109,979 - $129,359	3,000 Added 4.26%	73,433 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $2.26 Million - $2.79 Million	60,400 Added 602.01%	70,433 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $86,920 - $105,680	2,000 Added 24.9%	10,033 $444,000
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $423,258 - $466,797	8,033 New	8,033 $433,000

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

About VANGUARD GLOBAL EX- U.S. REAL

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