Swan Capital LLC Vanguard Global Ex U.S. Real Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Swan Capital LLC holds 159 shares of VNQI stock, worth $6,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Holding current value

$6,889

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $6,320 - $6,846	159 New	159 $6.46 Million
Q3 2023 Oct 19, 2023	BUY	$38.66 - $42.52 $376,509 - $414,102	9,739 Added 59.4%	26,135 $1.02 Billion
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $652,232 - $739,787	16,396 New	16,396 $665 Million

Others Institutions Holding VNQI

# of Institutions

372

Shares Held

59.8M

Call Options Held

7.9K

Put Options Held

14K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$666 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$517 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$275 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

3.74M
Shares

$162 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$61.2 Million
0.02% of portfolio

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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