Wetherby Asset Management Inc Vanguard Specialized Funds Van Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $81,093 - $87,515	-982 Reduced 28.18%	2,503 $216,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $247,609 - $312,046	3,485 New	3,485 $307,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $233,867 - $250,512	2,983 Added 77.84%	6,815 $569,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $115,453 - $139,425	-1,488 Reduced 27.97%	3,832 $318,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $49,491 - $57,258	-650 Reduced 10.89%	5,320 $438,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $473,301 - $609,716	5,970 New	5,970 $479,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $300,079 - $345,530	-3,002 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $62,338 - $70,534	-608 Reduced 16.84%	3,002 $348,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $367,425 - $400,421	3,610 New	3,610 $367,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $1.28 Million - $1.72 Million	-19,869 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $995,924 - $1.74 Million	17,500 Added 738.71%	19,869 $1.39 Million
Q4 2019 Jan 28, 2020	SELL	$90.14 - $95.25 $1.82 Million - $1.92 Million	-20,175 Reduced 89.49%	2,369 $220,000
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $1.84 Million - $1.88 Million	20,091 Added 819.04%	22,544 $2.1 Million
Q1 2019 May 09, 2019	BUY	N/A	2,453 New	2,453 $213,000
Q1 2018 May 04, 2018	SELL	N/A	-1,143 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,143	1,143 $95,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.45 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$894 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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