Equitable Trust CO Vanguard Specialized Funds Van Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $594,856 - $674,755	-7,257 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $11,944 - $13,607	157 Added 2.21%	7,257 $616,000
Q2 2020 Aug 18, 2020	SELL	$64.53 - $86.79 $372,273 - $500,691	-5,769 Reduced 44.83%	7,100 $558,000
Q1 2020 May 21, 2020	BUY	$56.91 - $99.57 $3,130 - $5,476	55 Added 0.43%	12,869 $899,000
Q4 2019 Feb 18, 2020	SELL	$90.14 - $95.25 $185,237 - $195,738	-2,055 Reduced 13.82%	12,814 $1.19 Million
Q3 2019 Nov 19, 2019	BUY	$91.64 - $93.61 $14,937 - $15,258	163 Added 1.11%	14,869 $1.39 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-336 Reduced 2.23%	14,706 $1.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,686 Reduced 10.08%	15,042 $1.31 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-638 Reduced 3.67%	16,728 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,366 New	17,366 $1.41 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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