Laird Norton Trust Company, LLC Vanguard Specialized Funds Van Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $1.16 Million - $1.33 Million	-15,349 Reduced 25.2%	45,567 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $731,080 - $783,113	-9,325 Reduced 13.28%	60,916 $5.09 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $96,832 - $116,937	1,248 Added 1.81%	70,241 $5.83 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $274,941 - $318,092	3,611 Added 5.52%	68,993 $5.69 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $99,496 - $128,173	1,255 Added 1.96%	65,382 $5.24 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $219,340 - $283,500	-2,520 Reduced 3.78%	64,127 $5.84 Million
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $107,856 - $124,192	-1,079 Reduced 1.59%	66,647 $7.22 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $735,037 - $831,675	7,169 Added 11.84%	67,726 $7.86 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $32,162 - $35,050	-316 Reduced 0.52%	60,557 $6.16 Million
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $64,068 - $72,267	-685 Reduced 1.11%	60,873 $6.2 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $387,308 - $439,330	4,725 Added 8.31%	61,558 $5.61 Million
Q4 2020 Feb 26, 2021	BUY	$76.08 - $86.67 $4.32 Million - $4.93 Million	56,833 New	56,833 $4.83 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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