Sws Partners Vanguard Global Ex U.S. Real Transaction History

Sws Partners

$310 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$39.75 - $43.06 $153,832 - $166,642	3,870 New	3,870 $157,000
Q1 2020 May 14, 2020	SELL	$36.77 - $59.64 $173,444 - $281,321	-4,717 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$58.19 - $58.86 $4.75 Million - $4.81 Million	-81,658 Reduced 94.54%	4,717 $282,000
Q3 2019 Nov 15, 2019	BUY	$58.19 - $58.86 $4.73 Million - $4.79 Million	81,310 Added 1605.33%	86,375 $5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28 Added 0.56%	5,065 $304,000
Q4 2018 Feb 04, 2019	BUY	N/A	314 Added 6.65%	5,037 $264,000
Q3 2018 Nov 14, 2018	BUY	N/A	230 Added 5.12%	4,723 $265,000
Q2 2018 Aug 13, 2018	BUY	N/A	687 Added 18.05%	4,493 $261,000
Q1 2018 May 15, 2018	BUY	N/A	672 Added 21.44%	3,806 $229,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,134	3,134 $190,000

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

About VANGUARD GLOBAL EX- U.S. REAL

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