Private Client Services, LLC Vanguard Specialized Funds Van Transaction History

Private Client Services, LLC

$320 Billion
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 14, 2025	SELL	$88.47 - $93.24 $77,234 - $81,398	-873 Reduced 26.21%	2,458 $225 Million
Q2 2025 Jul 01, 2025	SELL	$79.79 - $91.42 $86,572 - $99,190	-1,085 Reduced 24.57%	3,331 $297 Million
Q1 2025 Apr 08, 2025	BUY	$85.55 - $94.34 $13,859 - $15,283	162 Added 3.81%	4,416 $400 Million
Q4 2024 Jan 08, 2025	BUY	$87.85 - $98.6 $46,648 - $52,356	531 Added 14.26%	4,254 $379 Million
Q3 2024 Oct 03, 2024	BUY	$82.97 - $98.97 $4,231 - $5,047	51 Added 1.39%	3,723 $363 Million

Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $189,450 - $207,187	-2,410 Reduced 39.63%	3,672 $308 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $412 - $445	-5 Reduced 0.08%	6,082 $526 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $432,481 - $545,029	6,087 New	6,087 $538 Million

Others Institutions Holding VNQ

# of Institutions

1,951

Shares Held

237M

Call Options Held

1.08M

Put Options Held

1.31M

Empower Advisory Group, LLC Greenwood Village, CO

15M
Shares

$1.35 Billion
3.82% of portfolio
Creative Planning Overland Park, KS

13.3M
Shares

$1.19 Billion
0.94% of portfolio
Northwestern Mutual Wealth Management CO

11M
Shares

$982 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

10.1M
Shares

$907 Million
0.06% of portfolio
Wealthfront Advisers LLC

10M
Shares

$899 Million
2.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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