Zacks Investment Management Vanguard Specialized Funds Van Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $327,067 - $372,594	-4,299 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $102,713 - $112,579	1,346 Added 45.58%	4,299 $339,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $70,918 - $95,382	-1,099 Reduced 27.12%	2,953 $232,000
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $13,715 - $23,996	241 Added 6.32%	4,052 $283,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $42,185 - $44,577	468 Added 14.0%	3,811 $354,000
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $43,162 - $44,090	471 Added 16.4%	3,343 $312,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,872 New	2,872 $251,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13,789 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	995 Added 7.78%	13,789 $1.12 Million
Q1 2018 May 14, 2018	BUY	N/A	1,353 Added 11.83%	12,794 $966,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,065 Added 22.02%	11,441 $949,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,376	9,376 $779,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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