Court Place Advisors, LLC Vanguard Specialized Funds Van Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $26,112 - $33,750	-300 Reduced 11.13%	2,396 $218,000
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $10,890 - $11,868	-107 Reduced 3.82%	2,696 $274,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $19,099 - $21,664	-233 Reduced 7.67%	2,803 $258,000
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $3,815 - $4,182	-50 Reduced 1.62%	3,036 $240,000
Q4 2019 Jan 28, 2020	SELL	$90.14 - $95.25 $27,042 - $28,575	-300 Reduced 8.86%	3,086 $286,000
Q1 2019 May 03, 2019	SELL	N/A	-450 Reduced 11.73%	3,386 $294,000
Q4 2018 Jan 28, 2019	SELL	N/A	-32 Reduced 0.83%	3,836 $286,000
Q2 2018 Aug 07, 2018	SELL	N/A	-12 Reduced 0.31%	3,868 $315,000
Q1 2018 May 01, 2018	BUY	N/A	300 Added 8.38%	3,880 $293,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,580	3,580 $297,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.45 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

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$893 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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