Nottingham Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $33,075 - $42,750	-380 Reduced 12.43%	2,676 $244,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $52,978 - $61,003	530 Added 20.98%	3,056 $331,000
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $4,408 - $4,988	43 Added 1.73%	2,526 $293,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $28,713 - $32,388	-307 Reduced 11.0%	2,483 $253,000
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $30,738 - $34,867	-375 Reduced 11.85%	2,790 $256,000
Q4 2020 Feb 04, 2021	SELL	$76.08 - $86.67 $108,414 - $123,504	-1,425 Reduced 31.05%	3,165 $269,000
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $34,110 - $37,387	-447 Reduced 8.87%	4,590 $362,000
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $6,453 - $8,679	-100 Reduced 1.95%	5,037 $403,000
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $5,861 - $10,255	103 Added 2.05%	5,137 $359,000
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $58,591 - $61,912	-650 Reduced 11.44%	5,034 $467,000
Q2 2019 Jul 17, 2019	BUY	N/A	320 Added 5.97%	5,684 $497,000
Q1 2019 Apr 11, 2019	BUY	N/A	1,925 Added 55.98%	5,364 $466,000
Q3 2018 Nov 08, 2018	SELL	N/A	-34,600 Reduced 90.96%	3,439 $277,000
Q2 2018 Feb 13, 2020	BUY	N/A	4,600 Added 13.76%	38,039 $2.87 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,600 Reduced 12.09%	33,439 $2.72 Million
Q1 2018 May 01, 2018	BUY	N/A	2,054 Added 5.71%	38,039 $2.87 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,055 Reduced 2.85%	35,985 $2.99 Million
Q3 2017 Oct 23, 2017	BUY	N/A	37,040	37,040 $3.08 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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