Smi Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Smi Advisory Services, LLC

$199 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $227,005 - $270,781	2,736 New	2,736 $266,000
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $14.3 Million - $18 Million	201,350 New	201,350 $17.8 Million
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $205,176 - $264,312	-2,588 Closed	0 $0
Q2 2022 Aug 25, 2022	SELL	$87.04 - $112.5 $35.2 Million - $45.5 Million	-404,099 Reduced 99.36%	2,588 $236,000
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $1.6 Million - $1.84 Million	15,981 Added 4.09%	406,687 $44.1 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $2.22 Million - $2.51 Million	21,677 Added 5.87%	390,706 $45.3 Million
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $814 - $887	-8 Reduced -0.0%	369,029 $37.6 Million
Q2 2021 Jul 23, 2021	BUY	$93.53 - $105.5 $1.53 Million - $1.73 Million	16,360 Added 4.64%	369,037 $37.6 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $28.9 Million - $32.8 Million	352,677 New	352,677 $32.4 Million

Others Institutions Holding VNQ

# of Institutions

1,931

Shares Held

234M

Call Options Held

1.13M

Put Options Held

1.28M

Creative Planning Overland Park, KS

14.2M
Shares

$1.28 Billion
1.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.9M
Shares

$1.25 Billion
4.12% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.08 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$970 Million
0.08% of portfolio
Northwestern Mutual Wealth Management CO

9.54M
Shares

$863 Million
0.71% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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