Pacific Capital Wealth Advisors, Inc Vanguard Global Ex U.S. Real Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$36.73 - $43.52 $659,927 - $781,923	-17,967 Reduced 92.22%	1,515 $64,000
Q3 2023 Nov 03, 2023	SELL	$38.66 - $42.52 $9,317 - $10,247	-241 Reduced 1.22%	19,482 $758,000
Q2 2023 Aug 01, 2023	SELL	$39.33 - $42.29 $183,710 - $197,536	-4,671 Reduced 19.15%	19,723 $792,000
Q1 2023 May 05, 2023	SELL	$39.78 - $45.12 $93,761 - $106,347	-2,357 Reduced 8.81%	24,394 $989,000
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $479,146 - $563,578	-13,070 Reduced 32.82%	26,751 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $333,098 - $410,131	-8,885 Reduced 18.24%	39,821 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$43.46 - $52.84 $274,927 - $334,265	-6,326 Reduced 11.5%	48,706 $2.16 Million
Q1 2022 May 16, 2022	SELL	$49.07 - $54.16 $198,929 - $219,564	-4,054 Reduced 6.86%	55,032 $2.86 Million
Q4 2021 Mar 08, 2022	BUY	$52.69 - $58.11 $7,113 - $7,844	135 Added 0.23%	59,086 $3.19 Million
Q3 2021 Nov 30, 2021	BUY	$56.15 - $60.07 $53,904 - $57,667	960 Added 1.66%	58,951 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $409,674 - $444,996	7,313 Added 14.43%	57,991 $3.38 Million
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $46,798 - $49,647	882 Added 1.77%	50,678 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$46.58 - $54.89 $10,853 - $12,789	233 Added 0.47%	49,796 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $125,516 - $133,514	-2,657 Reduced 5.09%	49,563 $2.41 Million
Q2 2020 Aug 11, 2020	BUY	$40.33 - $50.46 $327,640 - $409,937	8,124 Added 18.42%	52,220 $2.44 Million
Q1 2020 May 19, 2020	SELL	$36.77 - $59.64 $202,051 - $327,721	-5,495 Reduced 11.08%	44,096 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $2.86 Million - $3.05 Million	49,591 New	49,591 $2.93 Million

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

View Full List

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