Purchases and Sales Made in Q3 2023 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-7.29K- 27.23% |
$550K - $634K
|
19.5K
$1.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.44K- 4.89% |
$561K - $647K
|
145K
$12.7M
|
|
|
Oct 04, 2023
Q3 2023
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-7.6K- 18.68% |
$573K - $661K
|
33.1K
$2.89M
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-7.62K- 29.19% |
$575K - $662K
|
18.5K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.9K- 8.81% |
$596K - $687K
|
81.7K
$7.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-8.25K- 6.95% |
$623K - $717K
|
110K
$9.66M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.6K- 6.37% |
$648K - $747K
|
126K
$11.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-8.64K- 30.82% |
$652K - $751K
|
19.4K
$1.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-8.65K- 28.24% |
$652K - $752K
|
22K
$1.92M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.73K- 5.49% |
$659K - $759K
|
150K
$13.1M
|
|
|
Nov 07, 2023
Q3 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-9.14K- 66.98% |
$690K - $794K
|
4.51K
$394K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-9.27K- 35.76% |
$699K - $805K
|
16.6K
$1.46M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-9.32K- 73.75% |
$703K - $810K
|
3.32K
$290K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.36K- 74.27% |
$706K - $813K
|
3.24K
$284K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-9.42K- 11.07% |
$711K - $819K
|
75.7K
$6.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-9.77K- 18.84% |
$737K - $849K
|
42.1K
$3.68M
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-9.91K- 7.21% |
$748K - $861K
|
128K
$11.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.92K- 0.64% |
$748K - $862K
|
1.53M
$134M
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-10.3K- 27.38% |
$779K - $897K
|
27.4K
$2.4M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-10.4K- 38.02% |
$788K - $907K
|
17K
$1.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Life Fund Advisors LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 3.8% |
$803K - $925K
|
270K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-10.7K- 11.52% |
$805K - $927K
|
82K
$7.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-11.1K- 10.31% |
$841K - $969K
|
97K
$8.48M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-11.1K- 10.31% |
$841K - $969K
|
97K
$8.48M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-11.8K- 80.05% |
$893K - $1.03M
|
2.95K
$258K
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-11.9K- 10.68% |
$898K - $1.03M
|
99.5K
$8.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-12.8K- 2.93% |
$969K - $1.12M
|
426K
$37.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-13K- 69.66% |
$979K - $1.13M
|
5.65K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 7.58% |
$1M - $1.15M
|
162K
$14.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.1K- 6.89% |
$1.06M - $1.22M
|
190K
$16.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-14.4K- 25.48% |
$1.08M - $1.25M
|
42K
$3.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-15.3K- 25.2% |
$1.16M - $1.33M
|
45.6K
$3.99M
|
|
|
Oct 10, 2023
Q3 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-15.4K- 37.5% |
$1.16M - $1.34M
|
25.7K
$2.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-15.5K- 51.16% |
$1.17M - $1.35M
|
14.8K
$1.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-16.1K- 70.02% |
$1.21M - $1.4M
|
6.88K
$602K
|
|
|
Oct 26, 2023
Q3 2023
|
First Merchants Corp
|
SELL
|
- |
-16.5K- 14.87% |
$1.24M - $1.43M
|
94.4K
$8.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.9K- 1.18% |
$1.28M - $1.47M
|
1.42M
$124M
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-17.2K- 86.34% |
$1.3M - $1.49M
|
2.72K
$238K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 69.33% |
$1.37M - $1.58M
|
8.04K
$703K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.2K- 0.96% |
$1.37M - $1.58M
|
1.87M
$163M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-18.8K- 2.39% |
$1.42M - $1.63M
|
767K
$67.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.9K- 5.34% |
$1.43M - $1.64M
|
335K
$29.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.4K- 2.37% |
$1.46M - $1.68M
|
797K
$69.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-22K- 33.35% |
$1.66M - $1.91M
|
44K
$3.85M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.6K- 5.58% |
$1.7M - $1.96M
|
382K
$33.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-23.5K- 9.9% |
$1.78M - $2.05M
|
214K
$18.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-24K- 30.01% |
$1.81M - $2.09M
|
56K
$4.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-24.6K- 93.92% |
$1.86M - $2.14M
|
1.59K
$139K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-27.5K- 5.15% |
$2.07M - $2.39M
|
507K
$44.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-28.5K- 16.02% |
$2.15M - $2.47M
|
149K
$13.1M
|