Mv Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $191,767 - $210,187	-2,513 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $936,782 - $1.26 Million	-14,517 Reduced 85.24%	2,513 $197,000
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $52,584 - $92,002	-924 Reduced 5.15%	17,030 $1.19 Million
Q4 2019 Feb 05, 2020	SELL	$90.14 - $95.25 $7,301 - $7,715	-81 Reduced 0.45%	17,954 $1.67 Million
Q3 2019 Nov 21, 2019	SELL	$91.64 - $93.61 $26,209 - $26,772	-286 Reduced 1.56%	18,035 $1.68 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,477 Reduced 15.95%	18,321 $1.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-28,422 Reduced 56.59%	21,798 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,877 Reduced 17.8%	50,220 $3.75 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-9,359 Reduced 13.28%	61,097 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,509 Added 15.6%	70,456 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,509 Reduced 13.5%	60,947 $4.96 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,581 Reduced 2.19%	70,456 $5.32 Million
Q4 2017 Mar 05, 2018	BUY	N/A	983 Added 1.38%	72,037 $5.98 Million
Q3 2017 Nov 15, 2017	BUY	N/A	71,054	71,054 $5.9 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

$1.44 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

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$889 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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