Asset Planning Corporation Vanguard Specialized Funds Van Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $171,626 - $197,674	-2,275 Reduced 23.77%	7,297 $552,000
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $231,044 - $247,489	-2,947 Reduced 23.54%	9,572 $799,000
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $57,494 - $69,431	741 Added 6.29%	12,519 $1.04 Million
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $206,339 - $238,723	-2,710 Reduced 18.71%	11,778 $0
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $35,993 - $46,367	-454 Reduced 3.04%	14,488 $1.16 Million
Q2 2022 Jul 27, 2022	SELL	$87.04 - $112.5 $75,463 - $97,537	-867 Reduced 5.48%	14,942 $1.36 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $4.49 Million - $5.17 Million	-44,924 Reduced 73.97%	15,809 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $63,773 - $72,158	622 Added 1.03%	60,733 $7.05 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $326,306 - $355,609	3,206 Added 5.63%	60,111 $6.12 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $38,627 - $43,571	-413 Reduced 0.72%	56,905 $5.79 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $3.05 Million - $3.46 Million	-37,175 Reduced 39.34%	57,318 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $7.19 Million - $8.19 Million	94,493 New	94,493 $8.03 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

$1.59 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

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