Ci Investments Inc. Vanguard Specialized Funds Van Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $2.37 Million - $2.54 Million	30,208 New	30,208 $2.52 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $118 Million - $133 Million	-1,435,750 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $86.8 Million - $98.9 Million	1,141,000 Added 387.11%	1,435,750 $122 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $15.2 Million - $16.7 Million	199,750 Added 210.26%	294,750 $23.3 Million
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $81.5 Million - $110 Million	-1,263,649 Reduced 93.01%	95,000 $7.37 Million
Q1 2020 Aug 07, 2020	BUY	$56.91 - $99.57 $75.3 Million - $132 Million	1,322,406 Added 3648.72%	1,358,649 $94.9 Million
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $135 Million - $137 Million	-1,467,957 Reduced 97.59%	36,243 $3.38 Million
Q2 2019 Aug 12, 2019	BUY	N/A	583,500 Added 63.38%	1,504,200 $131 Million
Q1 2019 May 15, 2019	BUY	N/A	820,810 Added 821.71%	920,700 $80 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-150,000 Reduced 60.03%	99,890 $0
Q3 2018 Nov 09, 2018	BUY	N/A	200,000 Added 400.88%	249,890 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-35,160 Reduced 41.34%	49,890 $4.06 Million
Q1 2018 May 14, 2018	BUY	N/A	26,000 Added 44.03%	85,050 $6.42 Million
Q4 2017 Feb 02, 2018	BUY	N/A	36,050 Added 156.74%	59,050 $4.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	23,000	23,000 $1.91 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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