First Trust Advisors LP Vanguard Specialized Funds Van Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $10,427 - $11,169	-133 Reduced 0.56%	23,809 $1.99 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $28,708 - $34,669	370 Added 1.57%	23,942 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $164,614 - $190,450	-2,162 Reduced 8.4%	23,572 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $398,936 - $513,918	-5,032 Reduced 16.36%	25,734 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $60,492 - $78,187	-695 Reduced 2.21%	30,766 $2.8 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $45,981 - $52,946	-460 Reduced 1.44%	31,461 $3.41 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $15,379 - $17,401	150 Added 0.47%	31,921 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $53,230 - $58,011	523 Added 1.67%	31,771 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $129,445 - $146,012	-1,384 Reduced 4.24%	31,248 $3.18 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $163,366 - $185,309	-1,993 Reduced 5.76%	32,632 $3 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $95,708 - $109,030	-1,258 Reduced 3.51%	34,625 $2.94 Million
Q3 2020 Nov 05, 2020	BUY	$76.31 - $83.64 $16,101 - $17,648	211 Added 0.59%	35,883 $2.83 Million
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $49,300 - $66,307	-764 Reduced 2.1%	35,672 $2.8 Million
Q1 2020 May 06, 2020	SELL	$56.91 - $99.57 $90,316 - $158,017	-1,587 Reduced 4.17%	36,436 $2.55 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $168,742 - $178,308	-1,872 Reduced 4.69%	38,023 $3.53 Million
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $108,135 - $110,459	-1,180 Reduced 2.87%	39,895 $3.72 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,404 Reduced 7.65%	41,075 $3.59 Million
Q1 2019 May 09, 2019	BUY	N/A	502 Added 1.14%	44,479 $3.87 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,593 Reduced 5.57%	43,977 $3.28 Million
Q3 2018 Oct 25, 2018	BUY	N/A	17,118 Added 58.12%	46,570 $3.76 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,208 Reduced 6.97%	29,452 $2.4 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-356 Reduced 1.11%	31,660 $2.39 Million
Q4 2017 Feb 08, 2018	BUY	N/A	310 Added 0.98%	32,016 $2.66 Million
Q3 2017 Oct 24, 2017	BUY	N/A	31,706	31,706 $2.63 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.58 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

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