Tag Stone Capital, Inc. Vanguard Global Ex U.S. Real Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$39.39 - $42.14 $43,998 - $47,070	-1,117 Reduced 15.38%	6,144 $258,000
Q4 2023 Feb 12, 2024	SELL	$36.73 - $43.52 $332,369 - $393,812	-9,049 Reduced 55.48%	7,261 $309,000
Q3 2023 Nov 08, 2023	BUY	$38.66 - $42.52 $14,342 - $15,774	371 Added 2.33%	16,310 $635,000
Q2 2023 Aug 10, 2023	SELL	$39.33 - $42.29 $22,614 - $24,316	-575 Reduced 3.48%	15,939 $641,000
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $439 - $517	12 Added 0.07%	16,514 $683,000
Q3 2022 Nov 01, 2022	SELL	$37.49 - $46.16 $131,327 - $161,698	-3,503 Reduced 17.51%	16,502 $630,000
Q2 2022 Aug 01, 2022	SELL	$43.46 - $52.84 $43 - $52	-1 Reduced -0.0%	20,005 $886,000
Q4 2021 Feb 01, 2022	BUY	$52.69 - $58.11 $1.05 Million - $1.16 Million	20,006 New	20,006 $1.08 Million

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

$664 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$515 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$262 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$61.1 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$59.8 Million
0.33% of portfolio

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