Taylor Hoffman Wealth Management Vanguard Specialized Funds Van Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $7,544 - $8,689	-100 Reduced 3.03%	3,205 $242,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $6,742 - $7,222	-86 Reduced 2.54%	3,305 $276,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $2,094 - $2,529	27 Added 0.8%	3,391 $281,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $109,108 - $126,232	-1,433 Reduced 29.87%	3,364 $277,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $3,329 - $4,289	42 Added 0.88%	4,797 $385,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $435 - $562	-5 Reduced 0.11%	4,755 $441,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $30,287 - $34,875	303 Added 6.8%	4,760 $516,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $168,354 - $190,488	1,642 Added 58.33%	4,457 $517,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $34,096 - $37,158	335 Added 13.51%	2,815 $291,000
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $93 - $105	1 Added 0.04%	2,480 $252,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $203,203 - $230,497	2,479 New	2,479 $228,000
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $13,583 - $14,887	-178 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $11,486 - $15,448	178 New	178 $14,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $10,129 - $17,723	-178 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-29 Reduced 14.01%	178 $13,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,718 Reduced 89.25%	207 $17,000
Q1 2018 May 10, 2018	SELL	N/A	-11,409 Reduced 85.56%	1,925 $145,000
Q4 2017 Feb 14, 2018	BUY	N/A	198 Added 1.51%	13,334 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,136	13,136 $1.09 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.54 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$926 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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