Nuveen Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $27.8 Million - $31.7 Million	-365,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $6.16 Million - $6.75 Million	80,700 Added 28.32%	365,700 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $12.9 Million - $17.4 Million	200,000 Added 235.29%	285,000 $22.4 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $29.4 Million - $51.4 Million	-516,000 Reduced 85.86%	85,000 $0
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $811,260 - $857,250	-9,000 Reduced 1.48%	601,000 $55.8 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $6.41 Million - $6.55 Million	70,000 Added 12.96%	610,000 $56.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	190,000 Added 54.29%	540,000 $47.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	225,000 Added 180.0%	350,000 $26.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	125,000 New	125,000 $10.1 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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