Jarislowsky, Fraser LTD Vanguard Global Ex U.S. Real Transaction History

Jarislowsky, Fraser LTD

$15.4 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	N/A	-10,288 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 2.83%	10,288 $612,000
Q4 2018 Feb 01, 2019	BUY	N/A	10,588 New	10,588 $554,000

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

Empower Advisory Group, LLC Greenwood Village, CO

16.5M
Shares

$672 Million
2.21% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$485 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.89M
Shares

$239 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.38M
Shares

$56 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.36M
Shares

$55.1 Million
0.46% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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