Somerset Group LLC Vanguard Specialized Funds Van Transaction History

Somerset Group LLC

$111 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 08, 2018	SELL	N/A	-13,299 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	337 Added 2.6%	13,299 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	12,962	12,962 $1.08 Million

Others Institutions Holding VNQ

# of Institutions

1,762

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.5 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.11 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.05 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$999 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$905 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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