Sage Advisory Services, Ltd.Co. Vanguard Specialized Funds Van Transaction History

Sage Advisory Services, Ltd.Co.

$356 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$102.53 - $116.01 $6.67 Million - $7.54 Million	-65,022 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$101.78 - $110.92 $8.48 Million - $9.24 Million	-83,279 Reduced 56.16%	65,022 $6.62 Million
Q2 2021 Jul 14, 2021	BUY	$93.53 - $105.5 $369,911 - $417,252	3,955 Added 2.74%	148,301 $15.1 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $11.8 Million - $13.4 Million	144,346 New	144,346 $13.3 Million
Q2 2020 Jul 28, 2020	SELL	$64.53 - $86.79 $8.59 Million - $11.5 Million	-133,052 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$56.91 - $99.57 $6.8 Million - $11.9 Million	119,502 Added 881.93%	133,052 $9.29 Million
Q4 2019 Jan 28, 2020	SELL	$90.14 - $95.25 $11.4 Million - $12.1 Million	-126,858 Reduced 90.35%	13,550 $1.26 Million
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $12.3 Million - $12.6 Million	134,432 Added 2249.53%	140,408 $13.1 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,091 Reduced 15.44%	5,976 $523,000
Q1 2019 May 03, 2019	BUY	N/A	7,067 New	7,067 $614,000
Q4 2017 Jan 30, 2018	SELL	N/A	-2,573 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	2,573	2,573 $214,000

Others Institutions Holding VNQ

# of Institutions

1,754

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.55 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.15 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.03 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$930 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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