Sage Investment Advisers LLC Vanguard Specialized Funds Van Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $678 - $782	-9 Reduced 0.06%	14,793 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $80,360 - $86,079	-1,025 Reduced 6.48%	14,802 $1.24 Million
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $444,668 - $536,994	5,731 Added 56.77%	15,827 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $191,035 - $221,017	2,509 Added 33.07%	10,096 $832,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $85,305 - $109,891	1,076 Added 16.53%	7,587 $608,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $79,641 - $102,937	915 Added 16.35%	6,511 $593,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $48,580 - $55,938	486 Added 9.51%	5,596 $606,000
Q4 2021 May 10, 2022	BUY	$102.53 - $116.01 $523,928 - $592,811	5,110 New	5,110 $593,000

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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