Detalus Advisors, LLC Vanguard Specialized Funds Van Transaction History

Detalus Advisors, LLC

$279 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $181,527 - $209,021	-1,816 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $186,194 - $210,674	1,816 New	1,816 $211,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

17.4M
Shares

$1.68 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.16 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.09 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.04 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$940 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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