Moseley Investment Management Inc Vanguard Global Ex U.S. Real Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	BUY	$38.66 - $42.52 $3,634 - $3,996	94 Added 1.84%	5,204 $202,000
Q2 2023 Jul 06, 2023	SELL	$39.33 - $42.29 $5,506 - $5,920	-140 Reduced 2.67%	5,110 $205,000
Q1 2023 May 03, 2023	SELL	$39.78 - $45.12 $20,725 - $23,507	-521 Reduced 9.03%	5,250 $212,000
Q4 2022 Jan 24, 2023	BUY	$36.66 - $43.12 $10,044 - $11,814	274 Added 4.98%	5,771 $0
Q3 2022 Oct 13, 2022	SELL	$37.49 - $46.16 $33,291 - $40,990	-888 Reduced 13.91%	5,497 $210,000
Q2 2022 Jul 15, 2022	BUY	$43.46 - $52.84 $44,676 - $54,319	1,028 Added 19.19%	6,385 $283,000
Q1 2022 Apr 21, 2022	BUY	$49.07 - $54.16 $49,904 - $55,080	1,017 Added 23.43%	5,357 $278,000
Q4 2021 Jan 25, 2022	BUY	$52.69 - $58.11 $16,966 - $18,711	322 Added 8.01%	4,340 $234,000
Q3 2021 Oct 27, 2021	BUY	$56.15 - $60.07 $225,610 - $241,361	4,018 New	4,018 $226,000

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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