Punch & Associates Investment Management, Inc. Vanguard Specialized Funds Van Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.85 - $98.6 $0 - $0	0 New	0 $0
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $0 - $0	0 New	0 $0
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $0 - $0	0 New	0 $0
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $8,670 - $9,357	-105 Closed	0 $0
Q4 2023 Feb 15, 2024	BUY	$71.05 - $89.54 $7,460 - $9,401	105 New	105 $9,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $20,454 - $26,437	-235 Reduced 71.21%	95 $9,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $23,490 - $27,048	235 Added 247.37%	330 $36,000
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $8,885 - $10,022	95 New	95 $10,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

Creative Planning Overland Park, KS

14.9M
Shares

$1.4 Billion
1.29% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.16 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$1.11 Billion
3.55% of portfolio
Bank Of America Corp Charlotte, NC

10.3M
Shares

$966 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.6M
Shares

$901 Million
0.07% of portfolio

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