Antonetti Capital Management LLC Vanguard Specialized Funds Van Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $999,591 - $1.21 Million	-12,883 Reduced 99.92%	10 $0
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $84,972 - $98,308	-1,116 Reduced 7.97%	12,893 $1.06 Million
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $15,856 - $20,426	-200 Reduced 1.41%	14,009 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $726,435 - $938,925	-8,346 Reduced 37.0%	14,209 $1.3 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $31,787 - $36,601	-318 Reduced 1.39%	22,555 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $39,063 - $44,199	381 Added 1.69%	22,873 $116,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $54,655 - $59,564	-537 Reduced 2.33%	22,492 $102,000
Q2 2010 Aug 05, 2021	BUY	N/A	23,029	23,029 $2.34 Million

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

$1.58 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

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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