Tfc Financial Management Vanguard Specialized Funds Van Transaction History

Tfc Financial Management

$629 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $11,801 - $13,653	-155 Reduced 44.8%	191 $15,000
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $12,684 - $16,340	-160 Reduced 31.62%	346 $28,000
Q2 2022 Aug 03, 2022	BUY	$87.04 - $112.5 $7,398 - $9,562	85 Added 20.19%	506 $46,000
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $12,495 - $14,387	-125 Reduced 22.89%	421 $46,000
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $5,536 - $6,264	-54 Reduced 9.0%	546 $63,000
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $21,272 - $23,182	209 Added 53.45%	600 $61,000
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $3,741 - $4,220	-40 Reduced 9.28%	391 $40,000
Q1 2021 May 03, 2021	BUY	$81.97 - $92.98 $10,574 - $11,994	129 Added 42.72%	431 $40,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $1,825 - $2,080	-24 Reduced 7.36%	302 $26,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $24,877 - $27,266	326 New	326 $26,000

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

Ticker VNQ
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