Kilter Howling LLC Vanguard Specialized Funds Van Transaction History

Kilter Howling LLC

$159 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $31,595 - $33,843	-403 Reduced 11.93%	2,975 $249 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $30,648 - $37,011	-395 Reduced 10.47%	3,378 $281 Million
Q4 2022 May 03, 2023	SELL	$76.14 - $88.09 $4,339 - $5,021	-57 Reduced 1.49%	3,773 $311 Million
Q3 2022 May 03, 2023	SELL	$79.28 - $102.13 $4,598 - $5,923	-58 Reduced 1.49%	3,830 $307 Million
Q2 2022 May 03, 2023	SELL	$87.04 - $112.5 $56,314 - $72,787	-647 Reduced 14.27%	3,888 $354 Million
Q1 2022 May 03, 2023	BUY	$99.96 - $115.1 $4,498 - $5,179	45 Added 1.0%	4,535 $491 Million
Q4 2021 May 03, 2023	BUY	$102.53 - $116.01 $460,359 - $520,884	4,490 New	4,490 $521 Million

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

$1.13 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

$984 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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