Afg Fiduciary Services Limited Partnership Vanguard Specialized Funds Van Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $186,135 - $200,876	-2,254 Reduced 25.25%	6,672 $576,000
Q4 2023 Jan 11, 2024	SELL	$71.05 - $89.54 $20,320 - $25,608	-286 Reduced 3.1%	8,926 $788,000
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $48,734 - $56,130	-646 Reduced 6.55%	9,212 $696,000
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $179,536 - $192,314	2,290 Added 30.26%	9,858 $823,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $35,225 - $42,539	-454 Reduced 5.66%	7,568 $628,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $443,515 - $513,124	-5,825 Reduced 42.07%	8,022 $661,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $170,293 - $219,375	2,148 Added 18.36%	13,847 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $281,661 - $364,050	-3,236 Reduced 21.67%	11,699 $1.07 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $1.19 Million - $1.37 Million	11,908 Added 393.39%	14,935 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $310,358 - $351,162	3,027 New	3,027 $351,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

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