Financial Enhancement Group LLC Vanguard Specialized Funds Van Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $9,637 - $10,904	-94 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$101.78 - $110.92 $12,722 - $13,865	-125 Reduced 57.08%	94 $10,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $208,571 - $235,265	-2,230 Reduced 91.06%	219 $22,000
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $17,377 - $19,711	-212 Reduced 7.97%	2,449 $225,000
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $189,591 - $215,981	2,492 Added 1474.56%	2,661 $226,000
Q3 2020 Nov 18, 2020	BUY	$76.31 - $83.64 $12,896 - $14,135	169 New	169 $13,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $55,818 - $75,073	-865 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $3,425 - $3,619	-38 Reduced 4.21%	865 $80,000
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $82,750 - $84,529	903 New	903 $84,000

Others Institutions Holding VNQ

# of Institutions

1,827

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.47 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.12 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.04 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.03 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$906 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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