Savior LLC Vanguard Specialized Funds Van Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$99.96 - $115.1 $4,198 - $4,834	-42 Closed	0 $0
Q3 2021 Oct 05, 2021	SELL	$101.78 - $110.92 $64,732 - $70,545	-636 Reduced 93.81%	42 $4,000
Q2 2021 Jul 09, 2021	BUY	$93.53 - $105.5 $13,374 - $15,086	143 Added 26.73%	678 $69,000
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $2,295 - $2,603	28 Added 5.52%	535 $49,000
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $21,758 - $24,787	286 Added 129.41%	507 $43,000
Q3 2020 Oct 26, 2020	BUY	$76.31 - $83.64 $13,659 - $14,971	179 Added 426.19%	221 $17,000
Q1 2020 Apr 22, 2020	SELL	$56.91 - $99.57 $79,787 - $139,597	-1,402 Reduced 97.09%	42 $3,000
Q4 2019 Jan 22, 2020	BUY	$90.14 - $95.25 $130,162 - $137,541	1,444 New	1,444 $134,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$891 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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