Solitude Financial Services Vanguard Specialized Funds Van Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $320,222 - $403,556	-4,507 Reduced 7.43%	56,120 $4.96 Million
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $227,149 - $261,625	3,011 Added 5.23%	60,627 $4.59 Million
Q2 2023 Jul 06, 2023	BUY	$78.4 - $83.98 $399,448 - $427,878	5,095 Added 9.7%	57,616 $4.81 Million
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $271,952 - $328,418	3,505 Added 7.15%	52,521 $4.36 Million
Q4 2022 Jan 12, 2023	BUY	$76.14 - $88.09 $161,569 - $186,926	2,122 Added 4.53%	49,016 $0
Q3 2022 Oct 13, 2022	SELL	$79.28 - $102.13 $574,383 - $739,931	-7,245 Reduced 13.38%	46,894 $3.76 Million
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $627,819 - $811,462	7,213 Added 15.37%	54,139 $4.93 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $551,579 - $635,121	5,518 Added 13.33%	46,926 $5.09 Million
Q4 2021 Jan 18, 2022	SELL	$102.53 - $116.01 $198,498 - $224,595	-1,936 Reduced 4.47%	41,408 $4.8 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $536,075 - $584,215	5,267 Added 13.83%	43,344 $4.41 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $60,981 - $68,786	652 Added 1.74%	38,077 $3.88 Million
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $2.43 Million - $2.75 Million	29,599 Added 378.21%	37,425 $3.44 Million
Q4 2020 Jan 20, 2021	BUY	$76.08 - $86.67 $595,402 - $678,279	7,826 New	7,826 $665,000

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

$1.58 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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