Verus Financial Partners, Inc. Vanguard Specialized Funds Van Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $143,185 - $164,917	-1,898 Reduced 29.15%	4,614 $349,000
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $60,916 - $65,252	-777 Reduced 10.66%	6,512 $544,000
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $23,432 - $28,297	302 Added 4.32%	7,289 $605,000
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $15,228 - $17,618	-200 Reduced 2.78%	6,987 $576,000
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $48,915 - $63,014	617 Added 9.39%	7,187 $574,000
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $316,651 - $409,275	-3,638 Reduced 35.64%	6,570 $618,000
Q1 2022 Apr 15, 2022	BUY	$99.96 - $115.1 $410,435 - $472,600	4,106 Added 67.29%	10,208 $1.11 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $5,434 - $6,148	53 Added 0.88%	6,102 $708,000
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $5,903 - $6,433	-58 Reduced 0.95%	6,049 $645,000
Q2 2021 Jul 23, 2021	SELL	$93.53 - $105.5 $26,094 - $29,434	-279 Reduced 4.37%	6,107 $646,000
Q1 2021 Apr 27, 2021	SELL	$81.97 - $92.98 $40,165 - $45,560	-490 Reduced 7.13%	6,386 $602,000
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $312,688 - $356,213	4,110 Added 148.59%	6,876 $584,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $320,349 - $351,120	-4,198 Reduced 60.28%	2,766 $218,000
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $104,925 - $141,120	1,626 Added 30.46%	6,964 $547,000
Q1 2020 Apr 09, 2020	BUY	$56.91 - $99.57 $171,526 - $300,103	3,014 Added 129.69%	5,338 $373,000
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $209,485 - $221,361	2,324 New	2,324 $216,000

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

$1.58 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

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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