Purchases and Sales Made in Q3 2021 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-55K- 41.54% |
$5.6M - $6.1M
|
77.4K
$7.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-59.7K- 68.87% |
$6.07M - $6.62M
|
27K
$2.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-71.7K- 50.85% |
$7.29M - $7.95M
|
69.3K
$6.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-71.8KClosed |
$7.31M - $7.97M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-74.4K- 30.74% |
$7.57M - $8.25M
|
168K
$16.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-74.5K- 37.7% |
$7.58M - $8.26M
|
123K
$11.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-77.5K- 12.54% |
$7.88M - $8.59M
|
540K
$51.8M
|
|
|
Oct 25, 2021
Q3 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-83.3K- 56.16% |
$8.48M - $9.24M
|
65K
$6.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-83.7K- 24.15% |
$8.52M - $9.29M
|
263K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-86.6K- 86.85% |
$8.82M - $9.61M
|
13.1K
$1.26M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-89K- 70.41% |
$9.06M - $9.87M
|
37.4K
$3.59M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-94.7K- 75.56% |
$9.64M - $10.5M
|
30.6K
$2.94M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-95.4K- 97.3% |
$9.71M - $10.6M
|
2.64K
$254K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-101K- 57.05% |
$10.3M - $11.3M
|
76.4K
$7.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-104K- 17.99% |
$10.6M - $11.5M
|
473K
$45.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Mc Cutchen Group LLC
|
SELL
|
- |
-110K- 19.18% |
$11.2M - $12.2M
|
464K
$44.5M
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-111K- 65.86% |
$11.3M - $12.3M
|
57.7K
$5.54M
|
|
|
Nov 08, 2021
Q3 2021
|
Next Capital Advisers, Inc.
|
SELL
|
- |
-116K- 13.59% |
$11.9M - $12.9M
|
741K
$71.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-126K- 38.62% |
$12.8M - $13.9M
|
200K
$19.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-127K- 99.95% |
$12.9M - $14.1M
|
60
$5.76K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-161K- 81.0% |
$16.4M - $17.9M
|
37.9K
$3.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-166K- 11.64% |
$16.9M - $18.4M
|
1.26M
$121M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-169K- 4.46% |
$17.2M - $18.8M
|
3.63M
$349M
|
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-174K- 45.12% |
$17.7M - $19.3M
|
212K
$20.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-188KClosed |
$19.2M - $20.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-214K- 64.78% |
$21.8M - $23.8M
|
117K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-217K- 55.86% |
$22.1M - $24.1M
|
172K
$16.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-226KClosed |
$23M - $25.1M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-237K- 55.85% |
$24.1M - $26.3M
|
188K
$18M
|
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-291KClosed |
$29.7M - $32.3M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-291KClosed |
$29.7M - $32.3M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-295K- 99.12% |
$30.1M - $32.8M
|
2.63K
$253K
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
SELL
|
- |
-328K- 48.98% |
$33.4M - $36.4M
|
341K
$32.8M
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-328K- 48.98% |
$33.4M - $36.4M
|
341K
$32.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-352K- 8.82% |
$35.8M - $39M
|
3.63M
$349M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-407K- 7.64% |
$41.4M - $45.2M
|
4.93M
$473M
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-414K- 26.78% |
$42.1M - $45.9M
|
1.13M
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-632KClosed |
$64.3M - $70.1M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Truepoint, Inc.
|
SELL
|
- |
-908K- 85.23% |
$92.4M - $101M
|
157K
$15.1M
|