Old Port Advisors Vanguard Global Ex U.S. Real Transaction History

Old Port Advisors

$360 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 08, 2021	SELL	$53.06 - $56.29 $214,415 - $227,467	-4,041 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$46.58 - $54.89 $188,229 - $221,810	4,041 New	4,041 $217,000
Q2 2020 Jul 08, 2020	SELL	$40.33 - $50.46 $191,204 - $239,230	-4,741 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$36.77 - $59.64 $20,517 - $33,279	-558 Reduced 10.53%	4,741 $203,000
Q4 2019 Jan 09, 2020	BUY	$57.62 - $61.5 $1,037 - $1,107	18 Added 0.34%	5,299 $312,000
Q3 2019 Oct 10, 2019	BUY	$58.19 - $58.86 $1,745 - $1,765	30 Added 0.57%	5,281 $311,000
Q2 2019 Jul 12, 2019	SELL	N/A	-350 Reduced 6.25%	5,251 $316,000
Q4 2018 Jan 30, 2019	SELL	N/A	-820 Reduced 12.77%	5,601 $306,000
Q2 2018 Sep 24, 2018	BUY	N/A	6,421 New	6,421 $373,000

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

$603 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$468 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$238 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55.4 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.3 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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