Verity Asset Management, Inc. Vanguard Specialized Funds Van Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 28, 2024	BUY	$82.58 - $89.12 $36,582 - $39,480	443 Added 14.46%	3,506 $303 Million
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $217,626 - $274,261	3,063 New	3,063 $271 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $173,330 - $199,583	-1,734 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $177,787 - $201,161	1,734 New	1,734 $201,000
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $226,342 - $255,310	-2,420 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $198,367 - $225,011	2,420 New	2,420 $222,000
Q1 2020 May 18, 2020	SELL	$56.91 - $99.57 $127,876 - $223,733	-2,247 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$90.14 - $95.25 $2.86 Million - $3.02 Million	-31,752 Reduced 93.39%	2,247 $208,000
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $326,238 - $333,251	3,560 Added 11.7%	33,999 $3.17 Million
Q2 2019 Aug 08, 2019	BUY	N/A	30,439 New	30,439 $2.66 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-29,018 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	12,595 Added 76.69%	29,018 $2.52 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,423 New	16,423 $1.23 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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