Gm Advisory Group, Inc. Vanguard Specialized Funds Van Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $6.35 Million - $11.1 Million	-111,594 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $723,193 - $764,190	8,023 Added 7.75%	111,594 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $542,783 - $554,452	5,923 Added 6.07%	103,571 $9.66 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-273 Reduced 0.28%	97,648 $8.53 Million
Q1 2019 May 14, 2019	SELL	N/A	-883 Reduced 0.89%	97,921 $8.51 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,697 Reduced 4.54%	98,804 $7.37 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,213 Added 1.19%	103,501 $8.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,636 Added 14.09%	102,288 $8.33 Million
Q1 2018 May 14, 2018	BUY	N/A	65,567 Added 272.23%	89,652 $6.77 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-63 Reduced 0.26%	24,085 $2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,148	24,148 $2.01 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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