Lee Financial CO Vanguard Specialized Funds Van Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $375,712 - $473,487	5,288 New	5,288 $467,000
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $698 - $843	9 New	9 $0
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $748 - $844	-8 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $14,754 - $16,736	-180 Reduced 95.74%	8 $1,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $608 - $693	8 Added 4.44%	188 $16,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $10,366 - $10,953	-115 Reduced 38.98%	180 $17,000
Q1 2019 Apr 30, 2019	BUY	N/A	295 New	295 $26,000
Q3 2018 Nov 07, 2018	SELL	N/A	-884 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,479 Reduced 62.59%	884 $72,000
Q1 2018 May 09, 2018	SELL	N/A	-2,329 Reduced 49.64%	2,363 $178,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,346 Added 100.0%	4,692 $389,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,346	2,346 $195,000

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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