Time Scale Financial, Inc. Vanguard Global Ex U.S. Real Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	BUY	$39.78 - $45.12 $4,336 - $4,918	109 New	109 $4,000
Q1 2022 Apr 18, 2022	SELL	$49.07 - $54.16 $0 - $0	0 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$52.69 - $58.11 $0 - $0	0 New	0 $0

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

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