Transform Wealth, LLC Vanguard Specialized Funds Van Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $2.59 Million - $2.79 Million	-31,318 Reduced 81.73%	7,001 $605,000
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $2.72 Million - $3.43 Million	38,319 New	38,319 $3.39 Million
Q1 2021 Apr 22, 2021	SELL	$81.97 - $92.98 $1.98 Million - $2.24 Million	-24,102 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$76.08 - $86.67 $1.83 Million - $2.09 Million	24,102 New	24,102 $2.05 Million
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $267,928 - $360,352	-4,152 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$56.91 - $99.57 $236,290 - $413,414	4,152 New	4,152 $290,000
Q1 2018 May 03, 2018	SELL	N/A	-13,617 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	N/A	13,617	13,617 $1.13 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

$1.59 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

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$980 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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