Pictet Bank & Trust LTD Vanguard Specialized Funds Van Transaction History

Pictet Bank & Trust LTD

$98.3 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $277,657 - $358,875	-3,190 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $39,984 - $46,040	-400 Reduced 11.14%	3,190 $346,000
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $18,320 - $19,965	180 Added 5.28%	3,590 $365,000
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $56,118 - $63,300	-600 Reduced 14.96%	3,410 $347,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $68,472 - $78,003	-900 Reduced 18.33%	4,010 $341,000
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $75,546 - $82,803	-990 Reduced 16.78%	4,910 $388,000
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $198,308 - $209,550	2,200 Added 59.46%	5,900 $547,000
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $339,068 - $346,357	3,700 New	3,700 $345,000

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

17.4M
Shares

$1.65 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.07 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$924 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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