Life Steps Financial, Inc. Vanguard Specialized Funds Van Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$82.58 - $89.12 $44,758 - $48,303	542 New	542 $46,000
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $54,861 - $70,673	-692 Reduced 17.86%	3,182 $255,000
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $1,131 - $1,462	-13 Reduced 0.33%	3,874 $353,000
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $1,399 - $1,611	14 Added 0.36%	3,887 $421,000
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $102 - $116	1 Added 0.03%	3,873 $449,000
Q3 2021 Oct 06, 2021	SELL	$101.78 - $110.92 $8,040 - $8,762	-79 Reduced 2.0%	3,872 $394,000
Q2 2021 Jul 09, 2021	BUY	$93.53 - $105.5 $93 - $105	1 Added 0.03%	3,951 $402,000
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $13,443 - $15,248	-164 Reduced 3.99%	3,950 $363,000
Q4 2020 Jan 25, 2021	SELL	$76.08 - $86.67 $5,173 - $5,893	-68 Reduced 1.63%	4,114 $349,000
Q3 2020 Oct 21, 2020	BUY	$76.31 - $83.64 $76 - $83	1 Added 0.02%	4,182 $330,000
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $87,760 - $118,034	-1,360 Reduced 24.54%	4,181 $328,000
Q1 2020 May 21, 2020	BUY	$56.91 - $99.57 $56 - $99	1 Added 0.02%	5,541 $387,000
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $499,375 - $527,685	5,540 New	5,540 $514,000

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

$1.12 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

$980 Million
0.08% of portfolio

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