Zacks Investment Management Vanguard Global Ex U.S. Real Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $344,902 - $431,533	-8,552 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $95,896 - $155,541	2,608 Added 43.88%	8,552 $367,000
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $70,814 - $75,583	1,229 Added 26.07%	5,944 $351,000
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $68,256 - $69,042	1,173 Added 33.12%	4,715 $276,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,542 New	3,542 $209,000
Q3 2018 Nov 14, 2018	SELL	N/A	-19,210 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,107 Added 6.12%	19,210 $1.12 Million
Q1 2018 May 14, 2018	BUY	N/A	1,243 Added 7.37%	18,103 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,745 Added 19.45%	16,860 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,115	14,115 $839,000

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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