Sig Fig Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Sig Fig Wealth Management, LLC

$2.67 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $4,390 - $4,702	-56 Reduced 1.99%	2,764 $230,000
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $13,267 - $16,022	171 Added 6.46%	2,820 $234,000
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $2,969 - $3,435	39 Added 1.49%	2,649 $218,000
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $29,650 - $38,196	-374 Reduced 12.53%	2,610 $274,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $1,131 - $1,462	13 Added 0.44%	2,984 $310,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $34,686 - $39,939	347 Added 13.22%	2,971 $302,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $10,150 - $11,484	99 Added 3.92%	2,624 $257,000
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $25,139 - $27,397	-247 Reduced 8.91%	2,525 $243,000
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $39,189 - $44,204	419 Added 17.81%	2,772 $267,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $192,875 - $218,781	2,353 New	2,353 $208,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $832,182 - $850,072	-9,081 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	231 Added 2.61%	9,081 $793,000
Q1 2019 May 01, 2019	BUY	N/A	52 Added 0.59%	8,850 $769,000
Q4 2018 Jan 30, 2019	BUY	N/A	393 Added 4.68%	8,798 $655,000
Q3 2018 Oct 10, 2018	BUY	N/A	1,918 Added 29.57%	8,405 $678,000
Q2 2018 Jul 16, 2018	BUY	N/A	6,487 New	6,487 $529,000
Q1 2018 Apr 26, 2018	SELL	N/A	-19,633 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	1,699 Added 9.47%	19,633 $1.63 Million
Q3 2017 Oct 25, 2017	BUY	N/A	17,934	17,934 $1.49 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.54 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$926 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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