Tfo Tdc, LLC Vanguard Global Ex U.S. Real Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$39.78 - $45.12 $186 Million - $211 Million	-4,677,396 Reduced 100.0%	68 $2,000
Q4 2022 Feb 03, 2023	BUY	$36.66 - $43.12 $171 Million - $202 Million	4,677,396 Added 6878523.5%	4,677,464 $193 Million
Q3 2022 Nov 08, 2022	SELL	$37.49 - $46.16 $374 - $461	-10 Reduced 12.82%	68 $3,000
Q2 2022 Jul 18, 2022	BUY	$43.46 - $52.84 $434 - $528	10 Added 14.71%	78 $3,000
Q3 2021 Nov 10, 2021	BUY	$56.15 - $60.07 $3,818 - $4,084	68 New	68 $4,000
Q2 2021 Jul 14, 2021	SELL	$56.02 - $60.85 $3,809 - $4,137	-68 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$47.24 - $50.25 $8.33 Million - $8.86 Million	-176,310 Reduced 99.96%	68 $3,000
Q2 2020 Jul 17, 2020	SELL	$40.33 - $50.46 $386,200 - $483,204	-9,576 Reduced 5.15%	176,378 $8.23 Million
Q1 2020 Apr 20, 2020	BUY	$36.77 - $59.64 $6.84 Million - $11.1 Million	185,954 New	185,954 $7.98 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

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfo Tdc, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfo Tdc, LLC with notifications on news.