National Bank Of Canada Vanguard Specialized Funds Van Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $82 - $89	-1 Reduced 0.01%	7,888 $682,000
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $22,807 - $28,742	321 Added 4.24%	7,889 $697,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $103,880 - $119,647	-1,377 Reduced 15.39%	7,568 $572,000
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $22,814 - $24,438	-291 Reduced 3.15%	8,945 $747,000
Q1 2023 Apr 12, 2023	BUY	$77.59 - $93.7 $5,120 - $6,184	66 Added 0.72%	9,236 $766,000
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $2,588 - $2,995	34 Added 0.37%	9,170 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $713 - $919	9 Added 0.1%	9,136 $729,000
Q2 2022 Jul 28, 2022	BUY	$87.04 - $112.5 $2,437 - $3,150	28 Added 0.31%	9,127 $831,000
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $76,269 - $87,821	-763 Reduced 7.74%	9,099 $986,000
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $1.01 Million - $1.14 Million	9,862 New	9,862 $1.14 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

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