Nepc LLC Vanguard Global Ex U.S. Real Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Mar 11, 2024	SELL	$39.78 - $45.12 $1.13 Million - $1.29 Million	-28,486 Closed	0 $0
Q1 2022 Mar 11, 2024	SELL	$49.07 - $54.16 $4.1 Million - $4.52 Million	-83,470 Reduced 74.56%	28,486 $1.48 Billion
Q2 2021 Mar 11, 2024	SELL	$56.02 - $60.85 $3.39 Million - $3.69 Million	-60,603 Reduced 35.12%	111,956 $6.53 Billion
Q3 2020 Mar 11, 2024	BUY	$47.24 - $50.25 $3.94 Million - $4.19 Million	83,470 Added 93.69%	172,559 $8.39 Billion
Q1 2020 Mar 11, 2024	BUY	$36.77 - $59.64 $3.28 Million - $5.31 Million	89,089 New	89,089 $3.82 Billion
Q4 2019 Mar 11, 2024	BUY	$57.62 - $61.5 $8.59 Million - $9.17 Million	149,033 New	149,033 $8.81 Billion

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

$655 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$509 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$259 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$60.3 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$59 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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