Goldstein Munger & Associates Vanguard Specialized Funds Van Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $782,024 - $857,142	-10,248 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $1.5 Million - $2.02 Million	-23,230 Reduced 69.39%	10,248 $805,000
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $206,924 - $362,036	3,636 Added 12.18%	33,478 $2.34 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $14,151 - $14,954	157 Added 0.53%	29,842 $2.77 Million
Q2 2019 Aug 02, 2019	BUY	N/A	400 Added 1.37%	29,685 $2.59 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,064 Reduced 12.19%	29,285 $2.18 Million
Q3 2018 Oct 25, 2018	BUY	N/A	995 Added 3.08%	33,349 $2.69 Million
Q2 2018 Jul 24, 2018	BUY	N/A	245 Added 0.76%	32,354 $2.64 Million
Q1 2018 May 01, 2018	BUY	N/A	200 Added 0.63%	32,109 $2.42 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-950 Reduced 2.89%	31,909 $2.65 Million
Q3 2017 Nov 01, 2017	BUY	N/A	32,859	32,859 $2.73 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

$1.52 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.15 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.07 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.07 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$936 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldstein Munger & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Goldstein Munger & Associates with notifications on news.