Mbb Public Markets I LLC Vanguard Specialized Funds Van Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $10.4 Million - $11.1 Million	-132,354 Reduced 74.63%	45,000 $3.76 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $29.9 Million - $36.1 Million	-385,692 Reduced 68.5%	177,354 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $936,522 - $1.08 Million	12,300 Added 2.23%	563,046 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $5.39 Million - $6.94 Million	67,925 Added 14.07%	550,746 $44.2 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $1.37 Million - $1.77 Million	-15,711 Reduced 3.15%	482,821 $44 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $22.8 Million - $26.3 Million	228,232 Added 84.44%	498,532 $54 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $27.7 Million - $31.4 Million	270,300 New	270,300 $31.4 Million

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

$1.13 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

$984 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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