Barden Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Barden Capital Management, Inc.

$113 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $113,989 - $131,290	1,511 Added 11.27%	14,914 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $90,473 - $96,912	-1,154 Reduced 7.93%	13,403 $1.12 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $13,733 - $16,584	177 Added 1.23%	14,557 $1.21 Million
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $115,047 - $133,103	1,511 Added 11.74%	14,380 $0
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $36,151 - $46,571	456 Added 3.67%	12,869 $1.03 Million
Q2 2022 Oct 11, 2022	SELL	$87.04 - $112.5 $21.3 Million - $27.5 Million	-244,881 Reduced 95.18%	12,413 $1.14 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $21.4 Million - $27.7 Million	246,171 Added 2213.17%	257,294 $890,000
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $35,685 - $41,090	357 Added 3.32%	11,123 $1.21 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $1.1 Million - $1.25 Million	10,766 New	10,766 $1.25 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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