Marion Wealth Management Vanguard Specialized Funds Van Transaction History

Marion Wealth Management

$373 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$75.44 - $86.89 $24,442 - $28,152	324 Added 4.2%	8,035 $607,000
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $19,286 - $20,659	246 Added 3.3%	7,711 $644,000
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $56,330 - $68,026	726 Added 10.77%	7,465 $619,000
Q4 2022 Jan 19, 2023	BUY	$76.14 - $88.09 $5,862 - $6,782	77 Added 1.16%	6,739 $0
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $24,418 - $31,456	-308 Reduced 4.42%	6,662 $534,000
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $136,565 - $176,512	1,569 Added 29.05%	6,970 $635,000
Q1 2022 Apr 08, 2022	BUY	$99.96 - $115.1 $1,499 - $1,726	15 Added 0.28%	5,401 $585,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $552,226 - $624,829	5,386 New	5,386 $625,000

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

Ticker VNQ
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