Robbins Farley LLC Vanguard Specialized Funds Van Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $4,203 - $4,756	-41 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $4,172 - $4,547	41 New	41 $4,000

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

$1.53 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.17 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.08 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.08 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$946 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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