Wespac Advisors, LLC Vanguard Specialized Funds Van Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $805,382 - $917,488	-10,586 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$76.31 - $83.64 $4,197 - $4,600	55 Added 0.52%	10,586 $836,000
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $19,100 - $25,689	-296 Reduced 2.73%	10,531 $827,000
Q1 2020 Apr 22, 2020	SELL	$56.91 - $99.57 $50,479 - $88,318	-887 Reduced 7.57%	10,827 $756,000
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $22,535 - $23,812	-250 Reduced 2.09%	11,714 $1.09 Million
Q3 2019 Oct 29, 2019	SELL	$91.64 - $93.61 $421,085 - $430,137	-4,595 Reduced 27.75%	11,964 $1.12 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-20,094 Reduced 54.82%	16,559 $1.45 Million
Q1 2019 Apr 19, 2019	BUY	N/A	18,100 Added 97.56%	36,653 $3.18 Million
Q4 2018 Jan 31, 2019	BUY	N/A	18,553 New	18,553 $1.38 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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