Northstar Asset Management Inc Vanguard Global Ex U.S. Real Transaction History

Northstar Asset Management Inc

$367 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 May 15, 2023	SELL	$56.15 - $60.07 $290,295 - $310,561	-5,170 Closed	0 $0
Q2 2021 May 15, 2023	BUY	$56.02 - $60.85 $289,623 - $314,594	5,170 New	5,170 $302 Million

Others Institutions Holding VNQI

# of Institutions

370

Shares Held

61M

Call Options Held

7.9K

Put Options Held

14K

Empower Advisory Group, LLC Greenwood Village, CO

15.1M
Shares

$712 Million
2.28% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$564 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$299 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.74M
Shares

$177 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.56M
Shares

$73.7 Million
0.02% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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