Nat West Group PLC Vanguard Specialized Funds Van Transaction History

Nat West Group PLC

$338 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $271,143 - $305,844	-2,899 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$81.97 - $92.98 $1.14 Million - $1.29 Million	-13,904 Reduced 82.75%	2,899 $266,000
Q4 2020 Feb 04, 2021	SELL	$76.08 - $86.67 $248,705 - $283,324	-3,269 Reduced 16.29%	16,803 $1.43 Million
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $1.53 Million - $1.68 Million	20,072 New	20,072 $1.59 Million
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $1.48 Million - $1.99 Million	-22,876 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $191,103 - $334,356	-3,358 Reduced 12.8%	22,876 $1.6 Million
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $148,911 - $157,353	1,652 Added 6.72%	26,234 $2.43 Million
Q3 2019 Oct 24, 2019	BUY	$91.64 - $93.61 $93,656 - $95,669	1,022 Added 4.34%	24,582 $2.29 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,122 Added 9.9%	23,560 $2.06 Million
Q1 2019 May 08, 2019	SELL	N/A	-439 Reduced 2.01%	21,438 $1.86 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-887 Reduced 3.9%	21,877 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-307 Reduced 1.33%	22,764 $1.84 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,695 Added 40.88%	23,071 $1.88 Million
Q1 2018 May 14, 2018	BUY	N/A	4,266 Added 35.23%	16,376 $1.24 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,163 Added 10.62%	12,110 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,192 Added 41.16%	10,947 $909,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,755	7,755 $646,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.5 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.15 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.06 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$929 Million
0.08% of portfolio

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