Omnia Family Wealth, LLC Vanguard Specialized Funds Van Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $2.28 Million - $3.98 Million	-39,990 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $146,567 - $154,876	1,626 Added 4.24%	39,990 $3.71 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $184,379 - $188,343	2,012 Added 5.53%	38,364 $3.58 Million
Q2 2019 Aug 07, 2019	BUY	N/A	951 Added 2.69%	36,352 $3.21 Million
Q1 2019 May 15, 2019	BUY	N/A	715 Added 2.06%	35,401 $3.1 Million
Q4 2018 Feb 26, 2019	BUY	N/A	979 Added 2.9%	34,686 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-976 Reduced 2.81%	33,707 $2.72 Million
Q2 2018 Aug 10, 2018	BUY	N/A	20,994 Added 153.36%	34,683 $2.83 Million
Q1 2018 May 11, 2018	SELL	N/A	-17,424 Reduced 56.0%	13,689 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-482 Reduced 1.53%	31,113 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,583 Added 5.27%	31,595 $2.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,012	30,012 $2.5 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.53 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.17 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.08 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.08 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$946 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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