Strategic Wealth Partners, Ltd. Vanguard Specialized Funds Van Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	SELL	$82.97 - $98.97 $210,577 - $251,185	-2,538 Closed	0 $0
Q2 2024 Oct 08, 2024	SELL	$78.61 - $85.97 $393 - $429	-5 Reduced 0.2%	2,538 $212,000
Q1 2024 May 20, 2024	BUY	$82.58 - $89.12 $8,588 - $9,268	104 Added 4.26%	2,543 $219,000
Q4 2023 May 20, 2024	BUY	$71.05 - $89.54 $173,290 - $218,388	2,439 New	2,439 $215,000
Q3 2023 May 20, 2024	SELL	$75.44 - $86.89 $181,282 - $208,796	-2,403 Closed	0 $0
Q2 2023 May 20, 2024	BUY	$78.4 - $83.98 $188,395 - $201,803	2,403 New	2,403 $200,000
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $195,526 - $236,124	-2,520 Closed	0 $0
Q4 2022 Apr 24, 2023	SELL	$76.14 - $88.09 $44,237 - $51,180	-581 Reduced 18.74%	2,520 $207,000
Q3 2022 Apr 24, 2023	BUY	$79.28 - $102.13 $23,149 - $29,821	292 Added 10.4%	3,101 $0
Q2 2022 Aug 22, 2022	BUY	$87.04 - $112.5 $244,495 - $316,012	2,809 New	2,809 $256,000
Q4 2019 Jan 30, 2020	SELL	$90.14 - $95.25 $126,015 - $133,159	-1,398 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$91.64 - $93.61 $31,157 - $31,827	340 Added 32.14%	1,398 $37.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,296 Reduced 55.06%	1,058 $92,000
Q1 2019 May 14, 2019	SELL	N/A	-43 Reduced 1.79%	2,354 $204,000
Q4 2018 Jan 24, 2019	SELL	N/A	-260 Reduced 9.79%	2,397 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-1,411 Reduced 34.69%	2,657 $214,000
Q2 2018 Sep 04, 2018	SELL	N/A	-6,250 Reduced 60.57%	4,068 $331,000
Q1 2018 Jul 13, 2018	BUY	N/A	10,318 New	10,318 $779,000

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

$1.45 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

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$895 Million
0.08% of portfolio

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