Alliance Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 06, 2023	BUY	$77.59 - $93.7 $39,881 - $48,161	514 Added 8.5%	6,559 $544,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $23,298 - $26,955	306 Added 5.33%	6,045 $0
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $18,472 - $23,796	233 Added 4.23%	5,739 $460,000
Q2 2022 Jul 20, 2022	BUY	$87.04 - $112.5 $72,069 - $93,150	828 Added 17.7%	5,506 $502,000
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $51,579 - $59,391	516 Added 12.4%	4,678 $507,000
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $14,251 - $16,125	139 Added 3.46%	4,162 $483,000
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $4,071 - $4,436	-40 Reduced 0.98%	4,023 $409,000
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $18,893 - $21,311	202 Added 5.23%	4,063 $414,000
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $30,246 - $34,309	369 Added 10.57%	3,861 $355,000
Q4 2020 Mar 09, 2021	BUY	$76.08 - $86.67 $265,671 - $302,651	3,492 New	3,492 $297,000

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

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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