Canvas Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $205,329 - $224,553	2,612 New	2,612 $218,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $77,205 - $89,323	1,014 Added 26.01%	4,912 $0
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $22,277 - $28,698	-281 Reduced 6.72%	3,898 $316,000
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $10,270 - $13,275	-118 Reduced 2.75%	4,179 $381,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $67,173 - $77,347	-672 Reduced 13.52%	4,297 $441,000
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $15,789 - $17,865	154 Added 3.2%	4,969 $576,000
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $55,062 - $60,007	-541 Reduced 10.1%	4,815 $490,000
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $158,626 - $178,928	1,696 Added 46.34%	5,356 $545,000
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $300,010 - $340,306	3,660 New	3,660 $345,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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