Bard Financial Services, Inc. Vanguard Specialized Funds Van Transaction History

Bard Financial Services, Inc.

$840 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $302,780 - $324,330	-3,862 Reduced 4.45%	82,895 $6.93 Million
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $1.04 Million - $1.26 Million	-13,394 Reduced 13.37%	86,757 $7.2 Million
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $260,322 - $301,179	-3,419 Reduced 3.3%	100,151 $8.26 Million
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $32,901 - $42,383	-415 Reduced 0.4%	103,570 $8.3 Million
Q2 2022 Jul 06, 2022	SELL	$87.04 - $112.5 $643,747 - $832,050	-7,396 Reduced 6.64%	103,985 $9.47 Million
Q1 2022 Apr 13, 2022	SELL	$99.96 - $115.1 $1.06 Million - $1.22 Million	-10,577 Reduced 8.67%	111,381 $12.1 Million
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $191,218 - $216,358	-1,865 Reduced 1.51%	121,958 $14.1 Million
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $135,978 - $148,189	-1,336 Reduced 1.07%	123,823 $12.6 Million
Q2 2021 Jul 13, 2021	SELL	$93.53 - $105.5 $327,355 - $369,250	-3,500 Reduced 2.72%	125,159 $12.7 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $144,513 - $163,923	-1,763 Reduced 1.35%	128,659 $11.8 Million
Q4 2020 Mar 26, 2021	BUY	$76.08 - $86.67 $9.92 Million - $11.3 Million	130,422 New	130,422 $11.1 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

$1.13 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

$984 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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