Burns J W & CO Inc Vanguard Specialized Funds Van Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 04, 2022	SELL	$79.28 - $102.13 $32,108 - $41,362	-405 Reduced 13.64%	2,564 $206,000
Q2 2022 Jul 14, 2022	BUY	$87.04 - $112.5 $2,437 - $3,150	28 Added 0.95%	2,969 $271,000
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $41,983 - $48,342	420 Added 16.66%	2,941 $319,000
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $258,478 - $292,461	2,521 New	2,521 $292,000
Q4 2018 Jan 16, 2019	SELL	N/A	-15,793 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	N/A	-1,450 Reduced 8.41%	15,793 $1.27 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-596 Reduced 3.34%	17,243 $1.4 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-1,335 Reduced 6.96%	17,839 $1.35 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,096 Added 6.06%	19,174 $1.59 Million
Q3 2017 Oct 10, 2017	BUY	N/A	18,078	18,078 $1.5 Million

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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