Ipg Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $178,606 - $230,850	-2,052 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $12,694 - $14,617	127 Added 6.6%	2,052 $222,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $197,370 - $223,319	1,925 New	1,925 $224,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $348,004 - $608,870	-6,115 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $196,144 - $207,264	-2,176 Reduced 26.25%	6,115 $567 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $45,178 - $46,149	493 Added 6.32%	8,291 $773 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-75 Reduced 0.95%	7,798 $682 Million
Q1 2019 May 10, 2019	SELL	N/A	-688 Reduced 8.04%	7,873 $684 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,561 New	8,561 $638 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

$891 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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