Barnett & Company, Inc. Vanguard Specialized Funds Van Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $82,666 - $95,187	-827 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $114,731 - $129,815	-1,119 Reduced 57.5%	827 $96,000
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $4,681 - $5,102	46 Added 2.42%	1,946 $198,000
Q2 2021 Jul 20, 2021	SELL	$93.53 - $105.5 $9,353 - $10,550	-100 Reduced 5.0%	1,900 $193,000
Q1 2021 Apr 19, 2021	SELL	$81.97 - $92.98 $79,920 - $90,655	-975 Reduced 32.77%	2,000 $184,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $9,510 - $10,833	-125 Reduced 4.03%	2,975 $252,000
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $83,941 - $92,004	1,100 Added 55.0%	3,100 $245,000
Q4 2019 Jan 22, 2020	BUY	$90.14 - $95.25 $171,266 - $180,975	1,900 Added 1900.0%	2,000 $186,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $19,244 - $19,658	-210 Reduced 67.74%	100 $9,000
Q3 2017 Nov 20, 2017	BUY	N/A	310	310 $26,000

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

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 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

$889 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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