Bruderman Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$76.08 - $86.67 $2.38 Million - $2.71 Million	-31,322 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$76.31 - $83.64 $58,606 - $64,235	-768 Reduced 2.39%	31,322 $2.47 Million
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $242,955 - $326,764	-3,765 Reduced 10.5%	32,090 $2.58 Million
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $587,766 - $1.03 Million	-10,328 Reduced 22.36%	35,855 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $643,419 - $679,894	-7,138 Reduced 13.39%	46,183 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $1.28 Million - $1.31 Million	-13,986 Reduced 20.78%	53,321 $4.86 Million
Q2 2019 Aug 12, 2019	BUY	N/A	50,865 Added 309.36%	67,307 $5.88 Million
Q1 2019 May 14, 2019	BUY	N/A	367 Added 2.28%	16,442 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-42 Reduced 0.26%	16,075 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-322 Reduced 1.96%	16,117 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-567 Reduced 3.33%	16,439 $1.34 Million
Q1 2018 May 10, 2018	SELL	N/A	-202 Reduced 1.17%	17,006 $1.28 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-24 Reduced 0.14%	17,208 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,232	17,232 $1.43 Million

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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