Payden & Rygel Vanguard Specialized Funds Van Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $117,334 - $151,152	1,480 New	1,480 $119,000
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $148,283 - $168,200	-1,809 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $23,965 - $27,301	-315 Reduced 14.83%	1,809 $154,000
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $162,082 - $177,651	2,124 New	2,124 $168,000
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $201,527 - $271,045	-3,123 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $15,764 - $27,580	-277 Reduced 8.15%	3,123 $218,000
Q3 2019 Oct 30, 2019	BUY	$91.64 - $93.61 $45,820 - $46,805	500 Added 17.24%	3,400 $317,000
Q2 2019 Aug 06, 2019	BUY	N/A	210 Added 7.81%	2,900 $253,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,410 Added 860.71%	2,690 $201,000
Q3 2018 Nov 07, 2018	BUY	N/A	280 New	280 $23,000

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

Ticker VNQ
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