Edgestream Partners, L.P. Vanguard Specialized Funds Van Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $441,323 - $508,166	-4,415 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $345,526 - $390,953	-3,370 Reduced 43.29%	4,415 $512,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $572,919 - $624,368	5,629 Added 261.09%	7,785 $792,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $131,129 - $147,911	-1,402 Reduced 39.4%	2,156 $219,000
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $63,116 - $71,594	770 Added 27.62%	3,558 $327,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $212,111 - $241,635	2,788 New	2,788 $237,000
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $311,523 - $329,184	-3,456 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $316,707 - $323,516	3,456 New	3,456 $322,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,993 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,993 New	2,993 $260,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.54 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$926 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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