Cim, LLC Vanguard Specialized Funds Van Transaction History

Cim, LLC

$660 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-10,030 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	2,323 Added 30.14%	10,030 $807,000
Q2 2020 Aug 07, 2020	BUY	N/A	976 Added 14.5%	7,707 $605,000
Q1 2020 May 05, 2020	SELL	N/A	-207 Reduced 2.98%	6,731 $470,000
Q4 2019 Feb 13, 2020	BUY	N/A	364 Added 5.54%	6,938 $644,000

Q3 2019 Oct 15, 2019	BUY	N/A	717 Added 12.24%	6,574 $613,000
Q2 2019 Jul 22, 2019	BUY	N/A	744 Added 14.55%	5,857 $512,000
Q1 2019 May 06, 2019	BUY	N/A	382 Added 8.07%	5,113 $444,000
Q4 2018 Jan 29, 2019	BUY	N/A	165 Added 3.61%	4,731 $353,000
Q3 2018 Oct 29, 2018	SELL	N/A	-32 Reduced 0.7%	4,566 $368,000
Q2 2018 Jul 10, 2018	BUY	N/A	512 Added 12.53%	4,598 $375,000
Q1 2018 Apr 05, 2018	BUY	N/A	45 Added 1.11%	4,086 $308,000
Q4 2017 Jan 23, 2018	BUY	N/A	344 Added 9.3%	4,041 $335,000
Q3 2017 Nov 03, 2017	BUY	N/A	19 Added 0.52%	3,697 $307,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,678	3,678 $306,000

Others Institutions Holding VNQ

# of Institutions

1,750

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

Creative Planning Overland Park, KS

17.8M
Shares

$1.49 Billion
1.71% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.03 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.3M
Shares

$943 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

10.7M
Shares

$894 Million
3.47% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$871 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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