Ccg Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$87.04 - $112.5 $199,843 - $258,300	-2,296 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $229,508 - $264,269	2,296 New	2,296 $249,000
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $488,556 - $657,087	-7,571 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$56.91 - $99.57 $69,885 - $122,271	-1,228 Reduced 13.96%	7,571 $529,000
Q4 2019 Jan 30, 2020	SELL	$90.14 - $95.25 $163,694 - $172,974	-1,816 Reduced 17.11%	8,799 $816,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $113,358 - $115,795	-1,237 Reduced 10.44%	10,615 $990,000
Q2 2019 Aug 06, 2019	SELL	N/A	-258 Reduced 2.13%	11,852 $1.04 Million
Q1 2019 May 03, 2019	BUY	N/A	2,510 Added 26.15%	12,110 $1.05 Million
Q4 2018 May 03, 2019	BUY	N/A	9,600 New	9,600 $716,000

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

$1.44 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

$892 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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