Paradigm, Strategies In Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Paradigm, Strategies In Wealth Management, LLC

$153 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$78.4 - $83.98 $259,974 - $278,477	-3,316 Reduced 50.68%	3,227 $269,000
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $208,484 - $251,771	-2,687 Reduced 29.11%	6,543 $543,000
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $176,797 - $204,544	-2,322 Reduced 20.1%	9,230 $0
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $14,349 - $18,485	-181 Reduced 1.54%	11,552 $926,000
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $4,090 - $5,287	47 Added 0.4%	11,733 $1.07 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $3,898 - $4,488	39 Added 0.33%	11,686 $1.27 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $128,162 - $145,012	-1,250 Reduced 9.69%	11,647 $1.35 Million
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $508 - $554	5 Added 0.04%	12,897 $1.31 Million
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $44,987 - $50,745	-481 Reduced 3.6%	12,892 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $1.1 Million - $1.24 Million	13,373 New	13,373 $1.23 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

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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