Twele Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $2.4 Million - $2.77 Million	31,500 New	31,500 $2.6 Million
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $405,571 - $545,475	-6,285 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $8,764 - $15,333	-154 Reduced 2.39%	6,285 $439,000
Q4 2019 Jan 23, 2020	SELL	$90.14 - $95.25 $119,886 - $126,682	-1,330 Reduced 17.12%	6,439 $597,000
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $2,016 - $2,059	-22 Reduced 0.28%	7,769 $724,000
Q2 2019 Jul 18, 2019	SELL	N/A	-856 Reduced 9.9%	7,791 $681,000
Q1 2019 Apr 16, 2019	BUY	N/A	35 Added 0.41%	8,647 $752,000
Q4 2018 Jan 17, 2019	SELL	N/A	-58 Reduced 0.67%	8,612 $642,000
Q2 2018 Jul 20, 2018	SELL	N/A	-140 Reduced 1.59%	8,670 $706,000
Q1 2018 Apr 18, 2018	BUY	N/A	205 Added 2.38%	8,810 $665,000
Q4 2017 Jan 22, 2018	BUY	N/A	170 Added 2.02%	8,605 $714,000
Q3 2017 Oct 16, 2017	BUY	N/A	8,435	8,435 $701,000

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

$1.59 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

$1.13 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

$984 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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