Grant Vanguard Specialized Funds Van Transaction History

Grant

$201 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $191,296 - $204,911	2,440 New	2,440 $203,000
Q4 2022 Jan 10, 2023	SELL	$76.14 - $88.09 $55,658 - $64,393	-731 Reduced 17.18%	3,525 $0
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $102,509 - $132,054	-1,293 Reduced 23.3%	4,256 $344,000
Q2 2022 Jul 20, 2022	SELL	$87.04 - $112.5 $6.58 Million - $8.5 Million	-75,563 Reduced 93.16%	5,549 $507,000
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $248,100 - $285,678	2,482 Added 3.16%	81,112 $8.97 Million
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $220,644 - $249,653	2,152 Added 2.81%	78,630 $8.69 Million
Q3 2021 Oct 27, 2021	SELL	$101.78 - $110.92 $21,984 - $23,958	-216 Reduced 0.28%	76,478 $8.37 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $7.17 Million - $8.09 Million	76,694 New	76,694 $8.08 Million

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

$1.44 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

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$889 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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