Dividend Assets Capital, LLC Vanguard Specialized Funds Van Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $45,684 - $52,854	-600 Reduced 90.77%	61 $5,000
Q1 2022 Apr 12, 2022	SELL	$99.96 - $115.1 $7,097 - $8,172	-71 Reduced 9.7%	661 $72,000
Q4 2021 Feb 23, 2022	SELL	$102.53 - $116.01 $3,383 - $3,828	-33 Reduced 4.31%	732 $85,000
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $16,793 - $18,301	165 Added 27.5%	765 $78,000
Q4 2020 Jan 22, 2021	SELL	$76.08 - $86.67 $3,043 - $3,466	-40 Reduced 6.25%	600 $51,000
Q2 2020 Aug 03, 2020	SELL	$64.53 - $86.79 $11,292 - $15,188	-175 Reduced 21.47%	640 $50,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $117,063 - $204,815	-2,057 Reduced 71.62%	815 $57,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $151,615 - $160,210	1,682 Added 141.34%	2,872 $266,000
Q2 2019 Jul 12, 2019	BUY	N/A	1,190 New	1,190 $104,000

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

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.