S. R. Schill & Associates Vanguard Specialized Funds Van Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $3.48 Million - $6.09 Million	-61,123 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$90.14 - $95.25 $209,665 - $221,551	-2,326 Reduced 3.67%	61,123 $5.67 Million
Q3 2019 Oct 24, 2019	SELL	$91.64 - $93.61 $246,603 - $251,904	-2,691 Reduced 4.07%	63,449 $5.92 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-14,651 Reduced 18.13%	66,140 $5.78 Million
Q1 2019 May 02, 2019	BUY	N/A	433 Added 0.54%	80,791 $7.02 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,548 Added 1.96%	80,358 $5.99 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-15,246 Reduced 16.21%	78,810 $6.36 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,239 Added 1.33%	94,056 $7.66 Million
Q1 2018 May 10, 2018	SELL	N/A	-36,417 Reduced 28.18%	92,817 $7.01 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,989 Reduced 2.26%	129,234 $10.7 Million
Q3 2017 Nov 02, 2017	BUY	N/A	132,223	132,223 $11 Million

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

$1.58 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

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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