Employees' Retirement Fund Of The City Of Fort Worth Vanguard Specialized Funds Van Transaction History

Employees' Retirement Fund Of The City Of Fort Worth

$219 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Aug 28, 2023	BUY	$79.28 - $102.13 $5.99 Million - $7.71 Million	75,512 New	75,512 $6.05 Billion
Q2 2022 Aug 28, 2023	BUY	$87.04 - $112.5 $6.57 Million - $8.5 Million	75,512 New	75,512 $6.88 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 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

$886 Million
0.08% of portfolio

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