Blue Chip Partners, Inc. Vanguard Specialized Funds Van Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $15,380 - $19,813	194 Added 11.69%	1,854 $149,000
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $144,486 - $186,750	1,660 New	1,660 $151,000
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $98,909 - $173,052	-1,738 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $1,622 - $1,714	18 Added 1.05%	1,738 $161,000
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $1,466 - $1,497	16 Added 0.94%	1,720 $160,000
Q2 2019 Jul 31, 2019	SELL	N/A	-164 Reduced 8.78%	1,704 $149,000
Q4 2018 Feb 05, 2019	SELL	N/A	-58 Reduced 3.01%	1,868 $139,000
Q3 2018 Oct 26, 2018	SELL	N/A	-217 Reduced 10.13%	1,926 $155,000
Q2 2018 Jul 25, 2018	BUY	N/A	43 Added 2.05%	2,143 $175,000
Q1 2018 Apr 25, 2018	SELL	N/A	-564 Reduced 21.17%	2,100 $158,000
Q4 2017 Jan 31, 2018	SELL	N/A	-175 Reduced 6.16%	2,664 $221,000
Q3 2017 Nov 07, 2017	BUY	N/A	23 Added 0.82%	2,839 $236,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,816	2,816 $234,000

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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