Ellenbecker Investment Group Vanguard Specialized Funds Van Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$101.78 - $110.92 $205,290 - $223,725	-2,017 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$93.53 - $105.5 $188,650 - $212,793	2,017 New	2,017 $205,000
Q4 2020 Jan 13, 2021	SELL	$76.08 - $86.67 $197,123 - $224,561	-2,591 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$76.31 - $83.64 $197,719 - $216,711	2,591 New	2,591 $205,000
Q2 2019 Jul 05, 2019	SELL	N/A	-7,481 Closed	0 $0
Q1 2019 Apr 04, 2019	SELL	N/A	-29,280 Reduced 79.65%	7,481 $650,000
Q4 2018 Jan 02, 2019	SELL	N/A	-4,327 Reduced 10.53%	36,761 $2.74 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-792 Reduced 1.89%	41,088 $3.32 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-10 Reduced 0.02%	41,880 $3.41 Million
Q1 2018 Apr 04, 2018	BUY	N/A	1,679 Added 4.18%	41,890 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	40,211	40,211 $3.34 Billion

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 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

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$890 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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