Tarbox Family Office, Inc. Vanguard Specialized Funds Van Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $171,033 - $221,062	-1,965 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $48,780 - $56,168	-488 Reduced 19.89%	1,965 $213,000
Q4 2021 Jan 06, 2022	BUY	$102.53 - $116.01 $102 - $116	1 Added 0.04%	2,453 $285,000
Q2 2021 Jul 16, 2021	BUY	$93.53 - $105.5 $93 - $105	1 Added 0.04%	2,452 $250,000
Q2 2020 Jul 23, 2020	SELL	$64.53 - $86.79 $71,370 - $95,989	-1,106 Reduced 31.09%	2,451 $192,000
Q1 2020 Apr 30, 2020	SELL	$56.91 - $99.57 $2,162 - $3,783	-38 Reduced 1.06%	3,557 $248,000
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $3,482 - $3,557	38 Added 1.07%	3,595 $335,000
Q2 2019 Aug 02, 2019	BUY	N/A	991 Added 38.62%	3,557 $311,000
Q1 2018 Apr 25, 2018	SELL	N/A	-3,740 Reduced 59.31%	2,566 $194,000
Q4 2017 Jan 29, 2018	BUY	N/A	3,740 Added 145.75%	6,306 $523,000
Q3 2017 Oct 19, 2017	BUY	N/A	2,566	2,566 $213,000

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

$1.44 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

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$889 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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