Private Advisory Group LLC Vanguard Specialized Funds Van Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $779,140 - $901,424	-10,233 Reduced 20.05%	40,806 $3.37 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $1.1 Million - $1.42 Million	-13,867 Reduced 21.36%	51,039 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $50,744 - $65,587	583 Added 0.91%	64,906 $5.91 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $377,149 - $434,272	3,773 Added 6.23%	64,323 $6.97 Million
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $1.06 Million - $1.2 Million	10,342 Added 20.6%	60,550 $7.02 Million
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $23,511 - $25,622	-231 Reduced 0.46%	50,208 $5.11 Million
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $366,263 - $413,138	-3,916 Reduced 7.2%	50,439 $5.13 Million
Q1 2021 Apr 08, 2021	BUY	$81.97 - $92.98 $532,641 - $604,184	6,498 Added 13.58%	54,355 $4.99 Million
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $691,338 - $787,570	-9,087 Reduced 15.96%	47,857 $4.06 Million
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $4.35 Million - $4.76 Million	56,944 New	56,944 $4.5 Million
Q1 2018 May 01, 2018	SELL	N/A	-14,053 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	N/A	1,899 Added 15.62%	14,053 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,599 Added 27.2%	12,154 $1.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,555	9,555 $795,000

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

$1.12 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

$980 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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