Laurel Wealth Planning LLC Vanguard Specialized Funds Van Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $51,332 - $56,138	653 Added 5.88%	11,765 $985,000
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $109,913 - $118,618	1,331 Added 13.61%	11,112 $961,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $9,733 - $12,266	137 Added 1.42%	9,781 $864,000
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $32,665 - $37,623	433 Added 4.7%	9,644 $730,000
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $28,380 - $30,400	362 Added 4.09%	9,211 $770,000
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $34,372 - $41,509	443 Added 5.27%	8,849 $735,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $83,373 - $96,458	1,095 Added 14.98%	8,406 $693,000
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $34,090 - $43,915	-430 Reduced 5.55%	7,311 $586,000
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $38,906 - $50,287	447 Added 6.13%	7,741 $705,000
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $256,597 - $295,461	2,567 Added 54.31%	7,294 $790,000
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $470,920 - $532,833	4,593 Added 3427.61%	4,727 $548,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $13,638 - $14,863	134 New	134 $14,000

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

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 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

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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