Columbus Macro, LLC Vanguard Specialized Funds Van Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $2.52 Million - $3.38 Million	-39,002 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $454,824 - $795,763	-7,992 Reduced 17.01%	39,002 $2.72 Million
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $213,271 - $225,361	-2,366 Reduced 4.79%	46,994 $4.36 Million
Q3 2019 Oct 22, 2019	BUY	$91.64 - $93.61 $1.32 Million - $1.35 Million	14,394 Added 41.17%	49,360 $4.6 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,172 Reduced 3.24%	34,966 $3.07 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-11,172 Reduced 23.61%	36,138 $3.15 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-7,110 Reduced 13.07%	47,310 $3.53 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-142 Reduced 0.26%	54,420 $4.39 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-266 Reduced 0.49%	54,562 $4.44 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,874 Added 5.53%	54,828 $4.14 Million
Q4 2017 Feb 02, 2018	BUY	N/A	51,954	51,954 $4.31 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.58 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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