Winthrop Advisory Group LLC Vanguard Specialized Funds Van Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $44,509 - $51,265	-590 Reduced 8.89%	6,049 $457,000
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $214,659 - $229,937	2,738 Added 70.19%	6,639 $554,000
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $3,879 - $4,685	-50 Reduced 1.27%	3,901 $323,000
Q4 2022 Aug 03, 2023	SELL	$76.14 - $88.09 $204,664 - $236,785	-2,688 Reduced 40.49%	3,951 $325,000
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $61,521 - $71,176	-808 Reduced 16.98%	3,951 $326,000
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $117,889 - $151,867	-1,487 Reduced 23.81%	4,759 $382,000
Q2 2022 Jul 21, 2022	SELL	$87.04 - $112.5 $70,589 - $91,237	-811 Reduced 11.49%	6,246 $569,000
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $107,057 - $123,272	1,071 Added 17.89%	7,057 $765,000
Q4 2021 Jan 12, 2022	BUY	$102.53 - $116.01 $229,974 - $260,210	2,243 Added 59.93%	5,986 $694,000
Q3 2021 Oct 14, 2021	SELL	$101.78 - $110.92 $40,712 - $44,368	-400 Reduced 9.65%	3,743 $381,000
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $4,770 - $5,380	-51 Reduced 1.22%	4,143 $422,000
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $5,901 - $6,694	72 Added 1.75%	4,194 $385,000
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $4,336 - $4,940	57 Added 1.4%	4,122 $350,000
Q3 2020 Oct 20, 2020	SELL	$76.31 - $83.64 $20,832 - $22,833	-273 Reduced 6.29%	4,065 $324,000
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $2,194 - $2,950	34 Added 0.79%	4,338 $349,000
Q1 2020 Apr 17, 2020	BUY	$56.91 - $99.57 $244,940 - $428,549	4,304 New	4,304 $301,000

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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