Freedom Day Solutions, LLC Vanguard Specialized Funds Van Transaction History

Freedom Day Solutions, LLC

$319 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $2.49 Million - $2.67 Million	-31,823 Reduced 88.8%	4,013 $335,000
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $430,624 - $520,035	5,550 Added 18.33%	35,836 $2.98 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $839,748 - $971,544	11,029 Added 57.27%	30,286 $2.5 Million
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $474,173 - $610,839	5,981 Added 45.05%	19,257 $1.54 Million
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $316,129 - $408,600	3,632 Added 37.66%	13,276 $1.21 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $250,799 - $288,785	2,509 Added 35.16%	9,644 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $224,540 - $254,061	2,190 Added 44.29%	7,135 $828,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $503,302 - $548,499	4,945 New	4,945 $503,000

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

$1.45 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

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$895 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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