Nepc LLC Vanguard Specialized Funds Van Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 11, 2024	SELL	$87.04 - $112.5 $27.3 Million - $35.3 Million	-313,959 Closed	0 $0
Q1 2022 Mar 11, 2024	BUY	$99.96 - $115.1 $24.2 Million - $27.9 Million	242,294 Added 338.09%	313,959 $34 Billion
Q4 2021 Mar 11, 2024	BUY	$102.53 - $116.01 $1.43 Million - $1.62 Million	13,980 Added 24.24%	71,665 $8.31 Billion
Q3 2021 Mar 11, 2024	SELL	$101.78 - $110.92 $11.3 Million - $12.3 Million	-111,257 Reduced 65.86%	57,685 $5.87 Billion
Q2 2021 Mar 11, 2024	BUY	$93.53 - $105.5 $8.77 Million - $9.89 Million	93,757 Added 124.7%	168,942 $17.2 Billion
Q1 2021 Mar 11, 2024	BUY	$81.97 - $92.98 $1.43 Million - $1.63 Million	17,500 Added 30.34%	75,185 $6.91 Billion
Q3 2020 Mar 11, 2024	BUY	$76.31 - $83.64 $4.4 Million - $4.82 Million	57,685 New	57,685 $4.55 Billion

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.45 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$894 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.