Bridge Advisory, LLC Vanguard Specialized Funds Van Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $5,129 - $5,908	68 Added 1.97%	3,522 $266,000
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $59,740 - $63,992	762 Added 28.31%	3,454 $288,000
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $10,940 - $13,211	-141 Reduced 4.98%	2,692 $223,000
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $14,999 - $17,353	-197 Reduced 6.5%	2,833 $0
Q3 2022 Oct 17, 2022	SELL	$79.28 - $102.13 $45,665 - $58,826	-576 Reduced 15.97%	3,030 $243,000
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $870 - $1,125	10 Added 0.28%	3,606 $330,000
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $46,381 - $53,406	-464 Reduced 11.43%	3,596 $390,000
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $2,153 - $2,436	21 Added 0.52%	4,060 $471,000
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $9,465 - $10,315	93 Added 2.36%	4,039 $411,000
Q2 2021 Aug 30, 2021	BUY	$93.53 - $105.5 $1,215 - $1,371	13 Added 0.33%	3,946 $402,000
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $1.22 Million - $1.38 Million	-14,861 Reduced 79.07%	3,933 $361,000
Q4 2020 Feb 26, 2021	BUY	$76.08 - $86.67 $1.43 Million - $1.63 Million	18,794 New	18,794 $1.6 Million

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

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 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

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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