Kwb Wealth Vanguard Specialized Funds Van Transaction History

Kwb Wealth

$806 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $264,443 - $283,264	-3,373 Reduced 43.1%	4,453 $372,000
Q1 2023 Apr 07, 2023	BUY	$77.59 - $93.7 $22,345 - $26,985	288 Added 3.82%	7,826 $649,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $48,272 - $55,849	-634 Reduced 7.76%	7,538 $621,000
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $115,431 - $148,701	-1,456 Reduced 15.12%	8,172 $655,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $191,400 - $247,387	-2,199 Reduced 18.59%	9,628 $877,000
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $69,720 - $78,886	-680 Reduced 5.44%	11,827 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $99,846 - $108,812	-981 Reduced 7.27%	12,507 $1.27 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $252,303 - $286,192	-3,078 Reduced 18.58%	13,488 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $1.26 Million - $1.44 Million	16,566 New	16,566 $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

Ticker VNQ
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