Wagner Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$78.61 - $85.97 $31,679 - $34,645	-403 Reduced 89.36%	48 $4,000
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $247 - $267	3 Added 0.67%	451 $39,000
Q4 2023 Jan 19, 2024	BUY	$71.05 - $89.54 $28,420 - $35,816	400 Added 833.33%	448 $39,000
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $13,277 - $15,292	-176 Reduced 78.57%	48 $3,000
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $3,763 - $4,031	48 Added 27.27%	224 $18,000
Q1 2023 May 17, 2023	BUY	$77.59 - $93.7 $77 - $93	1 Added 0.57%	176 $14,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $228 - $264	3 Added 1.74%	175 $14,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $158 - $204	2 Added 1.18%	172 $14,000
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $14,622 - $18,900	-168 Reduced 49.7%	170 $16,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $16,993 - $19,567	170 Added 101.19%	338 $36,000
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $102 - $116	1 Added 0.6%	168 $20,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $17,302 - $18,856	-170 Reduced 50.45%	167 $18,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $93 - $105	1 Added 0.3%	337 $34,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $27,541 - $31,241	336 New	336 $31,000
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $259,508 - $295,631	-3,411 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	2,290 Added 204.28%	3,411 $275,000
Q2 2018 Aug 01, 2018	BUY	N/A	571 Added 103.82%	1,121 $91,000
Q1 2018 May 10, 2018	BUY	N/A	400 Added 266.67%	550 $42,000
Q4 2017 Feb 22, 2018	BUY	N/A	150	150 $12,000

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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