Mc Elhenny Sheffield Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $643,628 - $694,601	7,794 New	7,794 $674,000
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $74,006 - $85,239	981 Added 23.26%	5,198 $393,000
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $330,612 - $354,143	4,217 New	4,217 $352,000
Q4 2022 Jan 11, 2023	BUY	$76.14 - $88.09 $51,470 - $59,548	676 New	676 $0
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $76,943 - $99,450	-884 Reduced 11.3%	6,940 $632,000
Q1 2022 Apr 20, 2022	BUY	$99.96 - $115.1 $249,700 - $287,519	2,498 Added 46.9%	7,824 $848,000
Q4 2021 Jan 12, 2022	SELL	$102.53 - $116.01 $1.72 Million - $1.94 Million	-16,728 Reduced 75.85%	5,326 $618,000
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $2.24 Million - $2.45 Million	22,054 New	22,054 $2.25 Million

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

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