Advisor Resource Council Vanguard Specialized Funds Van Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $1.74 Million - $2.19 Million	24,504 New	24,504 $2.17 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $3.07 Million - $3.97 Million	35,291 Added 1341.35%	37,922 $3.46 Million
Q1 2022 Apr 20, 2022	SELL	$99.96 - $115.1 $3.2 Million - $3.68 Million	-31,965 Reduced 92.4%	2,631 $285,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $3.24 Million - $3.67 Million	31,594 Added 1052.43%	34,596 $4.01 Million
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $3.06 Million - $3.33 Million	-30,036 Reduced 90.91%	3,002 $306,000
Q2 2021 Aug 19, 2021	BUY	$93.53 - $105.5 $2.78 Million - $3.13 Million	29,676 Added 882.69%	33,038 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $314,447 - $354,691	3,362 New	3,362 $0

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$980 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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