Banque Pictet & Cie Sa Vanguard Specialized Funds Van Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $260,645 - $300,204	3,455 Added 48.46%	10,584 $800,000
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $415,339 - $501,576	-5,353 Reduced 42.89%	7,129 $591,000
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $34,872 - $40,345	-458 Reduced 3.54%	12,482 $0
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $208,416 - $239,983	2,085 Added 19.21%	12,940 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $1.11 Million - $1.26 Million	10,855 New	10,855 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $1.71 Million - $2.3 Million	-26,500 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $64,148 - $65,527	-700 Reduced 2.57%	26,500 $2.47 Million
Q1 2019 May 02, 2019	BUY	N/A	3,000 Added 12.4%	27,200 $2.36 Million
Q3 2018 Nov 07, 2018	BUY	N/A	24,200 New	24,200 $1.95 Million

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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