Elk River Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $206,615 - $222,978	-2,502 Reduced 26.96%	6,778 $586,000
Q4 2023 Jan 18, 2024	SELL	$71.05 - $89.54 $122,987 - $154,993	-1,731 Reduced 15.72%	9,280 $819,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $15,917 - $18,333	-211 Reduced 1.88%	11,011 $833,000
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $53,547 - $57,358	-683 Reduced 5.74%	11,222 $937,000
Q1 2023 Apr 12, 2023	SELL	$77.59 - $93.7 $8,690 - $10,494	-112 Reduced 0.93%	11,905 $988,000
Q4 2022 Jan 19, 2023	SELL	$76.14 - $88.09 $28,552 - $33,033	-375 Reduced 3.03%	12,017 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $102,746 - $132,360	1,296 Added 11.68%	12,392 $993,000
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $6,092 - $7,875	70 Added 0.63%	11,096 $1.01 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $85,765 - $98,755	858 Added 8.44%	11,026 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $36,808 - $41,647	359 Added 3.66%	10,168 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $8,651 - $9,428	85 Added 0.87%	9,809 $998,000
Q2 2021 Jul 22, 2021	SELL	$93.53 - $105.5 $4,489 - $5,064	-48 Reduced 0.49%	9,724 $990,000
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $61,641 - $69,920	752 Added 8.34%	9,772 $898,000
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $686,241 - $781,763	9,020 New	9,020 $766,000

Others Institutions Holding VNQ

# of Institutions

1,785

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.15 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.03 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$957 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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