Strong Box Wealth, LLC Vanguard Specialized Funds Van Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $21,259 - $25,673	-274 Reduced 9.71%	2,548 $211,000
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $2,436 - $2,818	-32 Reduced 1.12%	2,822 $0
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $18,075 - $23,285	-228 Reduced 7.4%	2,854 $229,000
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $23,848 - $30,825	274 Added 9.76%	3,082 $281,000
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $48,580 - $55,938	-486 Reduced 14.75%	2,808 $304,000
Q4 2021 Jan 14, 2022	SELL	$102.53 - $116.01 $10,765 - $12,181	-105 Reduced 3.09%	3,294 $382,000
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $4,676 - $5,275	-50 Reduced 1.45%	3,399 $346,000
Q1 2021 May 28, 2021	SELL	$81.97 - $92.98 $4,590 - $5,206	-56 Reduced 1.6%	3,449 $317,000
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $197,123 - $224,561	-2,591 Reduced 42.5%	3,505 $298,000
Q3 2020 Oct 20, 2020	SELL	$76.31 - $83.64 $850,246 - $931,916	-11,142 Reduced 64.64%	6,096 $481,000
Q2 2020 Jul 30, 2020	SELL	$64.53 - $86.79 $1.17 Million - $1.58 Million	-18,172 Reduced 51.32%	17,238 $1.35 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $2.02 Million - $3.53 Million	35,410 New	35,410 $2.47 Million

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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