Veracity Capital LLC Vanguard Specialized Funds Van Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $6,977 - $7,474	89 Added 2.65%	3,449 $288,000
Q1 2023 Apr 06, 2023	SELL	$77.59 - $93.7 $22,345 - $26,985	-288 Reduced 7.89%	3,360 $279,000
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $21,776 - $25,193	-286 Reduced 7.27%	3,648 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $63,978 - $82,418	807 Added 25.81%	3,934 $315,000
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $4,700 - $6,075	-54 Reduced 1.7%	3,127 $285,000
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $9,396 - $10,819	94 Added 3.05%	3,181 $345,000
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $46,446 - $52,552	453 Added 17.2%	3,087 $358,000
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $30.1 Million - $32.8 Million	-295,366 Reduced 99.12%	2,634 $268,000
Q2 2021 Aug 24, 2021	SELL	$93.53 - $105.5 $4.96 Million - $5.59 Million	-53,016 Reduced 15.1%	298,000 $30.3 Million
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $10,101 - $11,394	108 Added 0.03%	351,016 $528,000
Q1 2021 Apr 12, 2021	BUY	$81.97 - $92.98 $4,672 - $5,299	57 Added 0.02%	350,908 $501,000
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $22.5 Million - $25.7 Million	296,242 Added 542.48%	350,851 $484,000
Q3 2020 Oct 21, 2020	SELL	$76.31 - $83.64 $30,676 - $33,623	-402 Reduced 0.73%	54,609 $179,000
Q2 2020 Jul 13, 2020	BUY	$64.53 - $86.79 $3.3 Million - $4.44 Million	51,118 Added 1313.07%	55,011 $210,000
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $28,113 - $49,187	-494 Reduced 11.26%	3,893 $272,000
Q4 2019 May 07, 2020	BUY	$90.14 - $95.25 $395,444 - $417,861	4,387 New	4,387 $407,000

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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