Meritage Portfolio Management Vanguard Specialized Funds Van Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $4.25 Million - $5.47 Million	53,608 New	53,608 $4.3 Million
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $505,360 - $884,181	-8,880 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $34,703 - $36,671	-385 Reduced 4.16%	8,880 $824,000
Q3 2019 Oct 25, 2019	SELL	$91.64 - $93.61 $9.2 Million - $9.4 Million	-100,391 Reduced 91.55%	9,265 $864,000
Q2 2019 Jul 30, 2019	SELL	N/A	-31,665 Reduced 22.41%	109,656 $9.58 Million
Q1 2019 Apr 25, 2019	BUY	N/A	39,139 Added 38.3%	141,321 $12.3 Million
Q4 2018 Jan 25, 2019	BUY	N/A	30,019 Added 41.6%	102,182 $7.62 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-800 Reduced 1.1%	72,163 $5.82 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,028 Reduced 2.7%	72,963 $5.94 Million
Q1 2018 Apr 26, 2018	BUY	N/A	74,991 New	74,991 $5.66 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-59,527 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	59,527	59,527 $4.95 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

$1.12 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

About VANGUARD SPECIALIZED FUNDS VAN

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