Wrapmanager Inc Vanguard Specialized Funds Van Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $334,573 - $585,372	-5,879 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$90.14 - $95.25 $113,936 - $120,396	-1,264 Reduced 17.7%	5,879 $546,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $126,829 - $129,556	-1,384 Reduced 16.23%	7,143 $666,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,333 Reduced 13.52%	8,527 $745,000
Q1 2019 May 06, 2019	SELL	N/A	-7,104 Reduced 41.88%	9,860 $857,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,253 Added 58.38%	16,964 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,391 Added 14.92%	10,711 $864,000
Q2 2018 Aug 03, 2018	SELL	N/A	-921 Reduced 8.99%	9,320 $759,000
Q1 2018 May 03, 2018	SELL	N/A	-32,412 Reduced 75.99%	10,241 $773,000
Q4 2017 Feb 02, 2018	BUY	N/A	730 Added 1.74%	42,653 $3.54 Million
Q3 2017 Nov 03, 2017	BUY	N/A	41,923	41,923 $3.48 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

$1.53 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.17 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.08 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.08 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$947 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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