Wealthspan Partners, LLC Vanguard Specialized Funds Van Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $68,293 - $73,702	-827 Reduced 24.1%	2,605 $225,000
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $71 - $89	1 Added 0.03%	3,432 $303,000
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $11,693 - $13,467	-155 Reduced 4.32%	3,431 $259,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $14,268 - $15,284	-182 Reduced 4.83%	3,586 $299,000
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $77 - $93	1 Added 0.03%	3,768 $312,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $76 - $88	1 Added 0.03%	3,767 $310,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $3,567 - $4,595	-45 Reduced 1.18%	3,766 $302,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $87 - $112	1 Added 0.03%	3,811 $347,000
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $40,983 - $47,191	-410 Reduced 9.72%	3,810 $413,000
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $432,676 - $489,562	4,220 New	4,220 $490,000

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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