Rmr Wealth Builders Vanguard Specialized Funds Van Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $69,706 - $80,286	-924 Reduced 24.75%	2,810 $212,000
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $11,054 - $11,841	-141 Reduced 3.64%	3,734 $312,000
Q1 2023 Apr 11, 2023	SELL	$77.59 - $93.7 $82,633 - $99,790	-1,065 Reduced 21.56%	3,875 $321,000
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $376,131 - $435,164	4,940 New	4,940 $407,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $52,800 - $68,018	-666 Reduced 11.6%	5,076 $407,000
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $54,487 - $70,425	626 Added 12.24%	5,742 $523,000
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $166,133 - $191,296	-1,662 Reduced 24.52%	5,116 $554,000
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $108,579 - $122,854	-1,059 Reduced 13.51%	6,778 $786,000
Q3 2021 Oct 18, 2021	BUY	$101.78 - $110.92 $115,113 - $125,450	1,131 Added 16.87%	7,837 $798,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $147,029 - $165,846	-1,572 Reduced 18.99%	6,706 $683,000
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $364,848 - $413,853	4,451 Added 116.31%	8,278 $760,000
Q4 2020 Feb 26, 2021	BUY	$76.08 - $86.67 $227,250 - $258,883	2,987 Added 355.6%	3,827 $325,000
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $594,869 - $677,672	-7,819 Reduced 90.3%	840 $326,000
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $530,278 - $581,214	6,949 Added 406.37%	8,659 $684,000
Q2 2020 Aug 19, 2020	BUY	$64.53 - $86.79 $39,944 - $53,723	619 Added 56.74%	1,710 $134,000
Q4 2019 Mar 03, 2020	BUY	$90.14 - $95.25 $98,342 - $103,917	1,091 New	1,091 $101,000

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

Ticker VNQ
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