Keudell Vanguard Specialized Funds Van Transaction History

Keudell

$366 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $14,857 - $16,248	189 Added 7.32%	2,770 $232,000
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $213,138 - $230,018	2,581 New	2,581 $223,000
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $50,861 - $58,844	-668 Reduced 21.0%	2,513 $0
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $13,477 - $17,362	170 Added 5.65%	3,181 $255,000
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $1,218 - $1,575	14 Added 0.47%	3,011 $274,000
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $299,580 - $344,954	2,997 New	2,997 $325,000
Q2 2021 Jul 13, 2021	SELL	$93.53 - $105.5 $4.5 Million - $5.08 Million	-48,105 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$81.97 - $92.98 $293,616 - $333,054	-3,582 Reduced 6.93%	48,105 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $88,481 - $100,797	-1,163 Reduced 2.2%	51,687 $4.39 Million
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $4.03 Million - $4.42 Million	52,850 New	52,850 $4.17 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

$1.02 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
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