Glovista Investments LLC Vanguard Specialized Funds Van Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $647,294 - $1.13 Million	-11,374 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $188,392 - $199,072	2,090 Added 22.51%	11,374 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $54,984 - $56,166	600 Added 6.91%	9,284 $866,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,230 Added 34.55%	8,684 $760,000
Q1 2019 May 14, 2019	SELL	N/A	-475 Reduced 6.86%	6,454 $561,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,700 Reduced 45.13%	6,929 $517,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,445 Reduced 10.27%	12,629 $1.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,750 Reduced 25.23%	14,074 $1.06 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,160 Reduced 5.8%	18,824 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,984	19,984 $1.66 Million

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

Creative Planning Overland Park, KS

14.9M
Shares

$1.36 Billion
1.29% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.13 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$1.08 Billion
3.55% of portfolio
Bank Of America Corp Charlotte, NC

10.3M
Shares

$943 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.6M
Shares

$879 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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