Rossby Financial, Lcc Vanguard Global Ex U.S. Real Transaction History

Rossby Financial, Lcc

$237 Billion
Q1 2025

A detailed history of Rossby Financial, Lcc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Rossby Financial, Lcc holds 5 shares of VNQI stock, worth $214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$214

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$38.22 - $41.19 $191 - $205	5 New	5 $212,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

Empower Advisory Group, LLC Greenwood Village, CO

16.5M
Shares

$709 Million
2.21% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$512 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.89M
Shares

$253 Million
0.04% of portfolio
Ballentine Partners, LLC Waltham, MA

1.43M
Shares

$61.2 Million
1.01% of portfolio
Envestnet Asset Management Inc

1.39M
Shares

$59.7 Million
0.02% of portfolio

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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