Summit Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $58,316 - $75,375	-670 Reduced 16.18%	3,471 $316,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $4,498 - $5,179	45 Added 1.1%	4,141 $449,000
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $7,837 - $8,540	77 Added 1.92%	4,096 $417,000
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $4,918 - $5,578	-60 Reduced 1.47%	4,019 $369,000
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $48,310 - $55,035	-635 Reduced 13.47%	4,079 $346,000
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $6,028 - $6,607	-79 Reduced 1.65%	4,714 $372,000
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $56 - $99	1 Added 0.02%	4,793 $335,000
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $90 - $95	1 Added 0.02%	4,792 $445,000
Q3 2019 Nov 06, 2019	BUY	$91.64 - $93.61 $91 - $93	1 Added 0.02%	4,791 $447,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,840 Reduced 27.75%	4,790 $419,000
Q4 2018 Feb 07, 2019	SELL	N/A	-187 Reduced 2.74%	6,630 $494,000
Q3 2018 Nov 06, 2018	SELL	N/A	-723 Reduced 9.59%	6,817 $550,000
Q2 2018 Aug 07, 2018	SELL	N/A	-59 Reduced 0.78%	7,540 $614,000
Q1 2018 May 07, 2018	SELL	N/A	-2,256 Reduced 22.89%	7,599 $574,000
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 0.01%	9,855 $818,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,854	9,854 $819,000

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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