Advisory Alpha, LLC Vanguard Specialized Funds Van Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $51,430 - $55,090	656 Added 11.76%	6,233 $520,000
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $8,845 - $10,681	-114 Reduced 2.0%	5,577 $463,000
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $93,880 - $108,614	1,233 Added 27.66%	5,691 $469,000
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $353,430 - $455,295	4,458 New	4,458 $357,000
Q4 2018 Feb 13, 2019	SELL	N/A	-145 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-8 Reduced 5.23%	145 $11,000
Q2 2018 Aug 13, 2018	BUY	N/A	153 New	153 $12,000
Q4 2017 Feb 13, 2018	SELL	N/A	-53,539 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	41,283 Added 336.84%	53,539 $4.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,256	12,256 $1.03 Million

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

$1.42 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.08 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$996 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$875 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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