Twin Capital Management Inc Vanguard Global Ex U.S. Real Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-34,829 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-1,871 Reduced 5.1%	34,829 $1.69 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-1,310 Reduced 3.45%	36,700 $1.71 Million
Q1 2020 Apr 29, 2020	BUY	N/A	3,330 Added 9.6%	38,010 $1.63 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-2,780 Reduced 7.42%	34,680 $2.05 Million

Q3 2019 Oct 28, 2019	SELL	N/A	-2,030 Reduced 5.14%	37,460 $2.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	13,910 Added 54.38%	39,490 $2.33 Million
Q1 2019 May 03, 2019	BUY	N/A	17,160 Added 203.8%	25,580 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,260 Reduced 54.93%	8,420 $489,000
Q4 2017 Jan 29, 2018	SELL	N/A	-28,391 Reduced 60.32%	18,680 $1.13 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-4,665 Reduced 9.02%	47,071 $2.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	51,736	51,736 $2.91 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

62.2M

Call Options Held

12.8K

Put Options Held

26.2K

Empower Advisory Group, LLC Greenwood Village, CO

14.5M
Shares

$597 Million
2.29% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$491 Million
2.39% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

6.55M
Shares

$270 Million
0.38% of portfolio
Goldman Sachs Group Inc New York, NY

3.69M
Shares

$152 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.58M
Shares

$65 Million
0.03% 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 Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.