Weinberger Asset Management, Inc Vanguard Specialized Funds Van Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Feb 04, 2025	SELL	$75.44 - $86.89 $205,649 - $236,862	-2,726 Closed	0 $0
Q2 2023 Feb 04, 2025	SELL	$78.4 - $83.98 $16,777 - $17,971	-214 Reduced 7.28%	2,726 $228 Million
Q1 2023 Feb 04, 2025	SELL	$77.59 - $93.7 $29,949 - $36,168	-386 Reduced 11.61%	2,940 $244 Million
Q4 2022 Feb 04, 2025	SELL	$76.14 - $88.09 $127,001 - $146,934	-1,668 Reduced 33.4%	3,326 $274 Million
Q3 2022 Feb 04, 2025	SELL	$79.28 - $102.13 $317 - $408	-4 Reduced 0.08%	4,994 $400 Million
Q2 2022 Feb 04, 2025	BUY	$87.04 - $112.5 $58,229 - $75,262	669 Added 15.45%	4,998 $455 Million
Q1 2022 Feb 04, 2025	BUY	$99.96 - $115.1 $175,629 - $202,230	1,757 Added 68.31%	4,329 $469 Million
Q4 2021 Feb 04, 2025	BUY	$102.53 - $116.01 $263,707 - $298,377	2,572 New	2,572 $298 Million

Others Institutions Holding VNQ

# of Institutions

1,834

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.46 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.11 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$1.07 Billion
3.55% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.03 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$904 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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