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

382

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$651 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$505 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$257 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$59.9 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.6 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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.