Nkcfo LLC Vanguard Specialized Funds Van Transaction History

Nkcfo LLC

$209 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $129,947 - $149,630	-1,300 Reduced 14.94%	7,400 $802,000
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $20,506 - $23,202	200 Added 2.35%	8,700 $1.01 Million
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $101,780 - $110,920	1,000 Added 13.33%	8,500 $865,000
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $9,353 - $10,550	100 Added 1.35%	7,500 $763,000
Q1 2021 May 03, 2021	BUY	$81.97 - $92.98 $278,698 - $316,132	3,400 Added 85.0%	7,400 $680,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $304,320 - $346,680	4,000 New	4,000 $340,000
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $231,662 - $311,576	-3,590 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $157,640 - $275,808	-2,770 Reduced 43.55%	3,590 $251,000
Q4 2019 Jan 17, 2020	SELL	$90.14 - $95.25 $152,336 - $160,972	-1,690 Reduced 20.99%	6,360 $590,000
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $737,702 - $753,560	8,050 New	8,050 $751,000

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

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 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

$890 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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