Roman Butler Fullerton & CO Vanguard Specialized Funds Van Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $548 - $587	7 Added 0.18%	3,834 $320,000
Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $387 - $468	5 Added 0.13%	3,827 $317,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $685 - $792	9 Added 0.24%	3,822 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $475 - $612	6 Added 0.16%	3,813 $296,000
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $348 - $450	4 Added 0.11%	3,807 $349,000
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $299 - $345	3 Added 0.08%	3,803 $412,000
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $512 - $580	5 Added 0.13%	3,800 $441,000
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $407 - $443	4 Added 0.11%	3,795 $405,000
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $374 - $422	4 Added 0.11%	3,791 $386,000
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $310,420 - $352,115	3,787 New	3,787 $363,000
Q1 2020 Apr 13, 2020	SELL	$56.91 - $99.57 $143,868 - $251,712	-2,528 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $450 - $476	5 Added 0.2%	2,528 $235,000
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $916 - $936	10 Added 0.4%	2,523 $235,000
Q2 2019 Jul 22, 2019	BUY	N/A	66 Added 2.7%	2,513 $220,000
Q1 2019 Apr 24, 2019	BUY	N/A	2,447 New	2,447 $213,000

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

$1.13 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

$984 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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