Brick & Kyle, Associates Vanguard Specialized Funds Van Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$87.04 - $112.5 $348 - $450	4 Added 0.11%	3,574 $324,000
Q1 2022 May 23, 2022	BUY	$99.96 - $115.1 $299 - $345	3 Added 0.08%	3,570 $387,000
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $6,561 - $7,424	-64 Reduced 1.76%	3,567 $414,000
Q3 2021 Nov 18, 2021	BUY	$101.78 - $110.92 $369,563 - $402,750	3,631 New	3,631 $374,000
Q2 2021 Aug 18, 2021	SELL	$93.53 - $105.5 $320,527 - $361,548	-3,427 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $53,608 - $60,808	654 Added 23.58%	3,427 $317,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $210,969 - $240,335	2,773 New	2,773 $234,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $231,906 - $254,181	-3,039 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$64.53 - $86.79 $196,106 - $263,754	3,039 New	3,039 $236,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $172,949 - $302,593	-3,039 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$90.14 - $95.25 $46,331 - $48,958	514 Added 20.36%	3,039 $288,000
Q1 2019 Jun 14, 2019	BUY	N/A	2,525 New	2,525 $0
Q4 2018 Jun 13, 2019	SELL	N/A	-2,652 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-32 Reduced 1.19%	2,652 $220,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,684	2,684 $223,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

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

$890 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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