Ameraudi Asset Management, Inc. Vanguard Specialized Funds Van Transaction History

Ameraudi Asset Management, Inc.

$219 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $1.68 Million - $2.17 Million	-19,261 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $946,121 - $1.09 Million	-9,465 Reduced 32.95%	19,261 $2.09 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $305,334 - $345,477	2,978 Added 11.57%	28,726 $3.33 Million
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $64,630 - $70,434	635 Added 2.53%	25,748 $2.62 Million
Q2 2021 Jul 30, 2021	SELL	$93.53 - $105.5 $208,571 - $235,265	-2,230 Reduced 8.16%	25,113 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $303,780 - $344,583	3,706 Added 15.68%	27,343 $2.51 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $128,727 - $146,645	1,692 Added 7.71%	23,637 $2.01 Million
Q3 2020 Dec 09, 2020	BUY	$76.31 - $83.64 $220,917 - $242,137	2,895 Added 15.2%	21,945 $1.73 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $220,917 - $242,137	-2,895 Reduced 13.19%	19,050 $1.77 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $150,712 - $165,189	1,975 Added 9.89%	21,945 $1.73 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $67,756 - $91,129	1,050 Added 5.55%	19,970 $1.57 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $7,398 - $12,944	-130 Reduced 0.68%	18,920 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $1.72 Million - $1.81 Million	19,050 New	19,050 $1.77 Million

Others Institutions Holding VNQ

# of Institutions

1,766

Shares Held

243M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.5 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.11 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.05 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$999 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$905 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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