Cape Ann Savings Bank Vanguard Specialized Funds Van Transaction History

Cape Ann Savings Bank

$166 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 22, 2021	SELL	$101.78 - $110.92 $224,730 - $244,911	-2,208 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$93.53 - $105.5 $7,014 - $7,912	-75 Reduced 3.29%	2,208 $225,000
Q1 2021 May 25, 2021	SELL	$81.97 - $92.98 $834,044 - $946,071	-10,175 Reduced 81.67%	2,283 $210,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $4.62 Million - $5.26 Million	-60,698 Reduced 82.97%	12,458 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $796,042 - $1.07 Million	12,336 Added 20.28%	73,156 $5.75 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $94,572 - $96,605	-1,032 Reduced 1.67%	60,820 $5.67 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,533 Reduced 3.93%	61,852 $5.41 Million
Q1 2019 May 06, 2019	BUY	N/A	525 Added 0.82%	64,385 $5.6 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,263 Reduced 1.94%	63,860 $0
Q3 2018 Oct 23, 2018	BUY	N/A	1,210 Added 1.89%	65,123 $5.25 Million
Q3 2018 Oct 22, 2018	BUY	N/A	63,913 New	63,913 $5.23 Million

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

Creative Planning Overland Park, KS

14.9M
Shares

$1.36 Billion
1.29% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.13 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$1.08 Billion
3.55% of portfolio
Bank Of America Corp Charlotte, NC

10.3M
Shares

$943 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.6M
Shares

$879 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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