Market Street Wealth Management Advisors LLC Vanguard Specialized Funds Van Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $381,882 - $430,756	-4,083 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $171,563 - $194,607	-2,093 Reduced 33.89%	4,083 $375,000
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $76 - $86	1 Added 0.02%	6,176 $525,000
Q3 2020 Oct 28, 2020	BUY	$76.31 - $83.64 $199,321 - $218,467	2,612 Added 73.31%	6,175 $488,000
Q2 2020 Jul 17, 2020	SELL	$64.53 - $86.79 $4,323 - $5,814	-67 Reduced 1.85%	3,563 $280,000
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $206,583 - $361,439	3,630 New	3,630 $254,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

Creative Planning Overland Park, KS

14.9M
Shares

$1.4 Billion
1.29% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.16 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$1.11 Billion
3.55% of portfolio
Bank Of America Corp Charlotte, NC

10.3M
Shares

$966 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.6M
Shares

$901 Million
0.07% of portfolio

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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