Ibex Wealth Advisors Vanguard Specialized Funds Van Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $11,953 - $13,830	157 Added 2.69%	5,995 $494,000
Q3 2022 Oct 31, 2022	SELL	$79.28 - $102.13 $15,142 - $19,506	-191 Reduced 3.17%	5,838 $468,000
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $6,528 - $8,437	-75 Reduced 1.23%	6,029 $549,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $24,190 - $27,854	242 Added 4.13%	6,104 $661,000
Q4 2021 Feb 22, 2022	SELL	$102.53 - $116.01 $16,814 - $19,025	-164 Reduced 2.72%	5,862 $680,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $61,475 - $66,995	604 Added 11.14%	6,026 $613,000
Q2 2021 Aug 20, 2021	BUY	$93.53 - $105.5 $507,119 - $572,021	5,422 New	5,422 $552,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $247,886 - $253,215	-2,705 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	2,705 New	2,705 $236,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$980 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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