Optas, LLC Vanguard Global Ex U.S. Real Transaction History

Optas, LLC

$429 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$52.69 - $58.11 $191,896 - $211,636	-3,642 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$53.06 - $56.29 $193,244 - $205,008	3,642 New	3,642 $203,000

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

$612 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$475 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$242 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$56.2 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$55.1 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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