Personal Wealth Partners Vanguard Specialized Funds Van Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $292,019 - $377,437	-3,355 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $399 - $460	4 Added 0.12%	3,355 $364,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $717 - $812	7 Added 0.21%	3,351 $389,000
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $105,749 - $115,245	1,039 Added 45.08%	3,344 $340,000
Q2 2021 Jul 23, 2021	BUY	$93.53 - $105.5 $215,586 - $243,177	2,305 New	2,305 $235,000
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $260,701 - $350,631	-4,040 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$90.14 - $95.25 $14,242 - $15,049	-158 Reduced 3.76%	4,040 $375,000
Q2 2019 Jul 30, 2019	SELL	N/A	-605 Reduced 12.6%	4,198 $367,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,803 New	4,803 $358,000

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

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

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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