Elevated Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $34,598 - $41,270	-417 Reduced 4.32%	9,240 $900,000
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $32,072 - $35,075	-408 Reduced 4.05%	9,657 $808,000
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $33,940 - $36,628	-411 Reduced 3.92%	10,065 $870,000
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $17,052 - $21,489	-240 Reduced 2.24%	10,476 $925,000
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $48,130 - $55,435	-638 Reduced 5.62%	10,716 $810,000
Q2 2023 Aug 18, 2023	SELL	$78.4 - $83.98 $41,708 - $44,677	-532 Reduced 4.48%	11,354 $948,000
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $33,208 - $40,103	-428 Reduced 3.48%	11,886 $987,000
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $119,235 - $137,948	-1,566 Reduced 11.28%	12,314 $0
Q3 2022 Oct 06, 2022	SELL	$79.28 - $102.13 $884,606 - $1.14 Million	-11,158 Reduced 44.56%	13,880 $1.11 Million
Q1 2022 Apr 20, 2022	BUY	$99.96 - $115.1 $847,560 - $975,932	8,479 Added 51.2%	25,038 $2.71 Million
Q3 2021 Oct 07, 2021	BUY	$101.78 - $110.92 $96,792 - $105,484	951 Added 6.09%	16,559 $1.69 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $696,908 - $790,515	8,502 Added 119.65%	15,608 $1.52 Million
Q4 2020 Feb 25, 2021	BUY	$76.08 - $86.67 $21,302 - $24,267	280 Added 4.1%	7,106 $603,000
Q3 2020 Nov 27, 2020	SELL	$76.31 - $83.64 $18,238 - $19,989	-239 Reduced 3.38%	6,826 $573,000
Q2 2020 Sep 11, 2020	BUY	$64.53 - $86.79 $138,094 - $185,730	2,140 Added 43.45%	7,065 $589,000
Q4 2019 Feb 06, 2020	SELL	$90.14 - $95.25 $203,986 - $215,550	-2,263 Reduced 31.48%	4,925 $457,000
Q1 2019 Apr 16, 2020	BUY	N/A	7,188 New	7,188 $536,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.45 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$894 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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