Vision Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$76.31 - $83.64 $11.3 Million - $12.4 Million	-148,698 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$64.53 - $86.79 $821,466 - $1.1 Million	-12,730 Reduced 7.89%	148,698 $11.7 Million
Q1 2020 Apr 14, 2020	BUY	$56.91 - $99.57 $897,925 - $1.57 Million	15,778 Added 10.83%	161,428 $11.3 Million
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $511,995 - $541,020	5,680 Added 4.06%	145,650 $13.5 Million
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $62,590 - $63,935	-683 Reduced 0.49%	139,970 $13.1 Million
Q2 2019 Jul 29, 2019	BUY	N/A	622 Added 0.44%	140,653 $12.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,824 Reduced 1.29%	140,031 $12.2 Million
Q4 2018 Jan 10, 2019	BUY	N/A	1,403 Added 1.0%	141,855 $10.6 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,163 Added 0.83%	140,452 $11.3 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-1,737 Reduced 1.23%	139,289 $11.3 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-16,332 Reduced 10.38%	141,026 $10.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	15,120 Added 10.63%	157,358 $13.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	142,238	142,238 $11.8 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

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