Journey Advisory Group, LLC Vanguard Specialized Funds Van Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $158,553 - $171,110	1,920 Added 3.1%	63,765 $5.51 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $292,157 - $368,188	4,112 Added 7.12%	61,845 $5.46 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $259,438 - $298,814	3,439 Added 6.33%	57,733 $4.37 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $681,688 - $730,206	8,695 Added 19.07%	54,294 $4.54 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $1.17 Million - $1.42 Million	15,123 Added 49.62%	45,599 $3.79 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $269,078 - $311,310	-3,534 Reduced 10.39%	30,476 $2.51 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $1,506 - $1,940	19 Added 0.06%	34,010 $2.73 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $770,304 - $995,625	8,850 Added 35.2%	33,991 $3.34 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.8 Million - $2.07 Million	18,006 Added 252.36%	25,141 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $236,126 - $267,171	2,303 Added 47.66%	7,135 $828,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $216,180 - $235,594	2,124 Added 78.43%	4,832 $492,000
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $27,123 - $30,595	-290 Reduced 9.67%	2,708 $276,000
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $9,180 - $10,413	-112 Reduced 3.6%	2,998 $275,000
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $236,608 - $269,543	3,110 New	3,110 $264,000

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

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$892 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 Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.