Vestcor Inc Vanguard Specialized Funds Van Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $27,851 - $35,099	-392 Reduced 14.56%	2,300 $203,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $203,084 - $233,907	2,692 New	2,692 $204,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $10 Million - $13 Million	-115,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $204,918 - $235,955	-2,050 Reduced 1.75%	115,200 $12.5 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $4.92 Million - $5.57 Million	48,000 Added 69.31%	117,250 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $7.29 Million - $7.95 Million	-71,650 Reduced 50.85%	69,250 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $224,472 - $253,200	2,400 Added 1.73%	140,900 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $10.5 Million - $12 Million	138,500 New	138,500 $11.8 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $137,358 - $150,552	-1,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $116,154 - $156,222	1,800 New	1,800 $141,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $7.06 Million - $12.3 Million	-124,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $11.2 Million - $11.8 Million	124,000 New	124,000 $11.5 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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