Weiss Asset Management LP Vanguard Specialized Funds Van Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $450,700 - $476,250	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $458,200 - $468,050	5,000 New	5,000 $466,000

Others Institutions Holding VNQ

# of Institutions

1,795

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.09M

Creative Planning Overland Park, KS

16.2M
Shares

$1.52 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.13 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.07 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.01 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$939 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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