Nwam LLC Vanguard Specialized Funds Van Transaction History

Nwam LLC

$339 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $160,122 - $172,803	1,939 Added 1.8%	109,454 $9.47 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $6.38 Million - $8.04 Million	89,758 Added 505.48%	107,515 $9.5 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $6.86 Million - $7.9 Million	-90,947 Reduced 83.66%	17,757 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $4.74 Million - $5.08 Million	60,490 Added 125.46%	108,704 $9.08 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $5.02 Million - $6.07 Million	-64,733 Reduced 57.31%	48,214 $4 Million
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $740,385 - $856,587	-9,724 Reduced 7.93%	112,947 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $85,543 - $110,198	1,079 Added 0.89%	122,671 $9.83 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $134,824 - $174,262	-1,549 Reduced 1.26%	121,592 $11.1 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $1.01 Million - $1.16 Million	-10,108 Reduced 7.59%	123,141 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $312,613 - $353,714	3,049 Added 2.34%	133,249 $15.5 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $166,206 - $181,132	1,633 Added 1.27%	130,200 $13.3 Million
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $1.4 Million - $1.58 Million	15,006 Added 13.21%	128,567 $13.1 Million
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $658,219 - $746,629	8,030 Added 7.61%	113,561 $10.4 Million
Q4 2020 Jan 22, 2021	BUY	$76.08 - $86.67 $142,497 - $162,332	1,873 Added 1.81%	105,531 $8.96 Million
Q3 2020 Oct 16, 2020	SELL	$76.31 - $83.64 $1.19 Million - $1.3 Million	-15,566 Reduced 13.06%	103,658 $8.19 Million
Q2 2020 Jul 21, 2020	SELL	$64.53 - $86.79 $936,717 - $1.26 Million	-14,516 Reduced 10.85%	119,224 $9.36 Million
Q1 2020 Apr 16, 2020	BUY	$56.91 - $99.57 $901,966 - $1.58 Million	15,849 Added 13.44%	133,740 $9.34 Million
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $351,816 - $371,760	3,903 Added 3.42%	117,891 $10.9 Million
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $1.15 Million - $1.17 Million	12,498 Added 12.31%	113,988 $10.6 Million
Q2 2019 Jul 18, 2019	BUY	N/A	4,264 Added 4.39%	101,490 $8.87 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,073 Added 3.26%	97,226 $8.45 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,703 Reduced 1.78%	94,153 $7.02 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-5,780 Reduced 5.69%	95,856 $7.73 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,885 Added 1.89%	101,636 $8.28 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,667 Added 4.91%	99,751 $7.53 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,497 Added 2.7%	95,084 $7.89 Million
Q3 2017 Nov 01, 2017	BUY	N/A	92,587	92,587 $7.69 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.15 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.03 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$932 Million
0.07% of portfolio

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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