United Asset Strategies, Inc. Vanguard Specialized Funds Van Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $178,526 - $312,351	-3,137 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $8,833 - $9,334	-98 Reduced 3.03%	3,137 $291,000
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $5,956 - $6,084	-65 Reduced 1.97%	3,235 $302,000
Q2 2019 Jul 31, 2019	SELL	N/A	-135 Reduced 3.93%	3,300 $288,000
Q1 2019 May 02, 2019	SELL	N/A	-11,383 Reduced 76.82%	3,435 $299,000
Q4 2018 Feb 11, 2019	SELL	N/A	-31,917 Reduced 68.29%	14,818 $1.11 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-648 Reduced 1.37%	46,735 $3.77 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,442 Reduced 4.9%	47,383 $3.86 Million
Q1 2018 May 14, 2018	SELL	N/A	-228 Reduced 0.46%	49,825 $3.76 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-964 Reduced 1.89%	50,053 $4.15 Million
Q3 2017 Nov 02, 2017	BUY	N/A	51,017	51,017 $4.24 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.18 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.1 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.09 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$960 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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