Winch Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $20,617 - $23,487	-271 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$76.31 - $83.64 $305 - $334	4 Added 1.5%	271 $21,000
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $170 - $298	3 Added 1.14%	267 $19,000
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $270 - $285	3 Added 1.15%	264 $25,000
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $366 - $374	4 Added 1.56%	261 $24,000
Q2 2019 Aug 07, 2019	BUY	N/A	2 Added 0.78%	257 $22,000
Q1 2019 May 13, 2019	SELL	N/A	-40 Reduced 13.56%	255 $22,000
Q4 2018 Feb 05, 2019	BUY	N/A	43 Added 17.06%	295 $22,000
Q3 2018 Nov 13, 2018	BUY	N/A	3 Added 1.2%	252 $20,000
Q2 2018 Aug 13, 2018	BUY	N/A	5 Added 2.05%	249 $20,000
Q1 2018 May 11, 2018	BUY	N/A	244 New	244 $18,000

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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