Waypoint Wealth Partners Inc. Vanguard Specialized Funds Van Transaction History

Waypoint Wealth Partners Inc.

$362 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $234,193 - $301,692	-2,954 Reduced 24.07%	9,316 $747,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $248,934 - $321,750	2,860 Added 30.39%	12,270 $1.12 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $48,880 - $56,283	-489 Reduced 4.94%	9,410 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $5,536 - $6,264	54 Added 0.55%	9,899 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $56,487 - $61,560	555 Added 5.97%	9,845 $1 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $76,039 - $85,771	-813 Reduced 8.05%	9,290 $946,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $20,164 - $22,873	246 Added 2.5%	10,103 $928,000
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $749,920 - $854,306	9,857 New	9,857 $837,000

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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