Veritable, L.P. Vanguard Global Ex U.S. Real Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $192,310 - $233,817	-4,425 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.02 - $60.85 $247,888 - $269,261	4,425 New	4,425 $258,000
Q1 2020 May 13, 2020	SELL	$36.77 - $59.64 $232,092 - $376,447	-6,312 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $64,649 - $69,003	1,122 Added 21.62%	6,312 $373,000
Q3 2019 Nov 12, 2019	BUY	$58.19 - $58.86 $44,689 - $45,204	768 Added 17.37%	5,190 $304,000
Q2 2019 Aug 12, 2019	BUY	N/A	25 Added 0.57%	4,422 $261,000
Q4 2018 Feb 14, 2019	BUY	N/A	10 Added 0.23%	4,397 $230,000
Q3 2018 Nov 14, 2018	BUY	N/A	21 Added 0.48%	4,387 $246,000
Q1 2018 May 14, 2018	BUY	N/A	456 Added 11.66%	4,366 $266,000
Q4 2017 Feb 13, 2018	BUY	N/A	10 Added 0.26%	3,910 $237,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,900	3,900 $232,000

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

$603 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$468 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$238 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$55.4 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.3 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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