N.E.W. Advisory Services LLC Vanguard Specialized Funds Van Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $24,745 - $28,629	-325 Reduced 10.13%	2,882 $237,000
Q2 2022 Aug 01, 2022	SELL	$87.04 - $112.5 $309,340 - $399,825	-3,554 Reduced 52.57%	3,207 $292,000
Q1 2022 Apr 11, 2022	BUY	$99.96 - $115.1 $337,265 - $388,347	3,374 Added 99.62%	6,761 $621,000
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $94,532 - $106,961	-922 Reduced 21.4%	3,387 $393,000
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $29,719 - $32,388	-292 Reduced 6.35%	4,309 $439,000
Q2 2021 Jul 15, 2021	SELL	$93.53 - $105.5 $202,024 - $227,880	-2,160 Reduced 31.95%	4,601 $469,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $344,274 - $390,516	-4,200 Reduced 38.32%	6,761 $632,000
Q4 2020 Jan 14, 2021	BUY	$76.08 - $86.67 $833,912 - $949,989	10,961 New	10,961 $933,000

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

About VANGUARD SPECIALIZED FUNDS VAN

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