Purchases and Sales Made in Q2 2023 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q2 2023. The information is specifically focused on institutions that hold shares of VANGUARD SPECIALIZED FUNDS VAN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-870- 7.02% |
$68.2K - $73.1K
|
11.5K
$1.14M
|
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-878- 2.96% |
$68.8K - $73.7K
|
28.8K
$2.84M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-880- 26.37% |
$69K - $73.9K
|
2.46K
$242K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-893- 1.36% |
$70K - $75K
|
64.7K
$6.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-893- 14.53% |
$70K - $75K
|
5.25K
$518K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-899- 16.29% |
$70.5K - $75.5K
|
4.62K
$456K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-908- 96.29% |
$71.2K - $76.3K
|
35
$3.45K
|
|
|
Aug 10, 2023
Q2 2023
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-910- 6.17% |
$71.3K - $76.4K
|
13.8K
$1.36M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-911- 1.39% |
$71.4K - $76.5K
|
64.6K
$6.37M
|
|
|
Jul 12, 2023
Q2 2023
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-921- 1.81% |
$72.2K - $77.3K
|
50K
$4.93M
|
|
|
Aug 07, 2023
Q2 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-927- 2.71% |
$72.7K - $77.8K
|
33.3K
$3.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Black Diamond Financial, LLC
|
SELL
|
- |
-954- 2.55% |
$74.8K - $80.1K
|
36.4K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-954- 50.37% |
$74.8K - $80.1K
|
940
$92.7K
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-955- 2.42% |
$74.9K - $80.2K
|
38.5K
$3.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Moller Financial Services
|
SELL
|
- |
-959- 0.51% |
$75.2K - $80.5K
|
187K
$18.4M
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
SELL
|
- |
-960- 9.99% |
$75.3K - $80.6K
|
8.65K
$853K
|
|
|
Jul 26, 2023
Q2 2023
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
SELL
|
- |
-968- 12.01% |
$75.9K - $81.3K
|
7.09K
$699K
|
|
|
Jul 17, 2023
Q2 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-973- 11.62% |
$76.3K - $81.7K
|
7.4K
$730K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-974- 4.03% |
$76.4K - $81.8K
|
23.2K
$2.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-987- 1.35% |
$77.4K - $82.9K
|
71.9K
$7.09M
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-992- 4.89% |
$77.8K - $83.3K
|
19.3K
$1.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-992- 7.18% |
$77.8K - $83.3K
|
12.8K
$1.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-1K- 4.88% |
$78.4K - $84K
|
19.5K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-1K- 3.76% |
$78.4K - $84K
|
25.6K
$2.53M
|
|
|
Jul 13, 2023
Q2 2023
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-1K- 4.88% |
$78.5K - $84.1K
|
19.5K
$1.92M
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.01K- 4.02% |
$78.8K - $84.4K
|
24K
$2.36M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-1.01K- 5.26% |
$79.2K - $84.8K
|
18.2K
$1.79M
|
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1.02K- 6.7% |
$80K - $85.7K
|
14.2K
$1.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Sage Investment Advisers LLC
Poughkeepsie, NY |
SELL
|
- |
-1.03K- 6.48% |
$80.4K - $86.1K
|
14.8K
$1.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-1.03K- 21.25% |
$80.8K - $86.6K
|
3.82K
$377K
|
|
|
Jul 20, 2023
Q2 2023
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-1.05K- 9.93% |
$82.1K - $87.9K
|
9.5K
$937K
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
SELL
|
- |
-1.06K- 4.67% |
$82.8K - $88.7K
|
21.5K
$2.12M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.06K- 20.54% |
$83.1K - $89K
|
4.1K
$404K
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-1.07K- 99.91% |
$83.9K - $89.9K
|
1
$98.6
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 5.18% |
$84.8K - $90.8K
|
19.8K
$1.95M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-1.09K- 1.44% |
$85.2K - $91.3K
|
74.3K
$7.33M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-1.09K- 13.23% |
$85.5K - $91.6K
|
7.15K
$705K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-1.1K- 31.38% |
$86.1K - $92.2K
|
2.4K
$237K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.1K- 6.93% |
$86.2K - $92.4K
|
14.8K
$1.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Campion Asset Management
|
SELL
|
- |
-1.1K- 1.79% |
$86.2K - $92.4K
|
60.4K
$5.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.1K- 10.1% |
$86.6K - $92.7K
|
9.82K
$968K
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.11K- 31.6% |
$86.7K - $92.9K
|
2.39K
$236K
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-1.12K- 6.56% |
$87.6K - $93.8K
|
15.9K
$1.57M
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-1.13K- 14.94% |
$88.2K - $94.5K
|
6.41K
$632K
|
|
|
Aug 10, 2023
Q2 2023
|
Capasso Planning Partners LLC
Charleston, SC |
SELL
|
- |
-1.14K- 17.46% |
$89K - $95.3K
|
5.37K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-1.14K- 1.52% |
$89.4K - $95.7K
|
74.1K
$7.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.15K- 2.92% |
$90.1K - $96.5K
|
38.3K
$3.77M
|
|
|
Jul 12, 2023
Q2 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-1.15K- 15.93% |
$90.2K - $96.6K
|
6.07K
$598K
|
|
|
Aug 09, 2023
Q2 2023
|
Barden Capital Management, Inc.
|
SELL
|
- |
-1.15K- 7.93% |
$90.5K - $96.9K
|
13.4K
$1.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.17K- 12.8% |
$92K - $98.6K
|
8K
$789K
|