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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-29.2K- 41.04% |
$2.2M - $2.53M
|
41.9K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.4K- 3.62% |
$2.22M - $2.55M
|
781K
$68.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-29.5K- 13.71% |
$2.23M - $2.57M
|
186K
$16.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Gunma Bank,Ltd.
|
SELL
|
- |
-30K- 16.22% |
$2.26M - $2.61M
|
155K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.1K- 24.04% |
$2.27M - $2.61M
|
95.1K
$8.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-30.6K- 65.2% |
$2.31M - $2.66M
|
16.3K
$1.43M
|
|
|
Oct 24, 2023
Q3 2023
|
Peak Financial Management, Inc.
|
SELL
|
- |
-30.6K- 85.98% |
$2.31M - $2.66M
|
4.99K
$436K
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-30.6K- 69.4% |
$2.31M - $2.66M
|
13.5K
$1.18M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-32.2K- 17.34% |
$2.43M - $2.8M
|
154K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-35.6K- 65.47% |
$2.68M - $3.09M
|
18.8K
$1.64M
|
|
|
Nov 01, 2023
Q3 2023
|
Oikos Holdings LLC
|
SELL
|
- |
-35.9K- 8.65% |
$2.71M - $3.12M
|
379K
$33.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37K- 14.78% |
$2.79M - $3.22M
|
214K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-44.1K- 7.46% |
$3.33M - $3.83M
|
547K
$47.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-46.1K- 57.52% |
$3.48M - $4.01M
|
34.1K
$2.98M
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-50.9K- 45.7% |
$3.84M - $4.42M
|
60.5K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-51.7K- 37.76% |
$3.9M - $4.49M
|
85.2K
$7.45M
|
|
|
Oct 31, 2023
Q3 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-52.6K- 31.32% |
$3.97M - $4.57M
|
115K
$10.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-56.6K- 99.73% |
$4.27M - $4.92M
|
155
$13.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-57.9K- 5.63% |
$4.37M - $5.03M
|
971K
$84.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Elm Partners Management LLC
|
SELL
|
- |
-64K- 43.06% |
$4.83M - $5.56M
|
84.6K
$7.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-66.1K- 8.25% |
$4.99M - $5.74M
|
735K
$64.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-72.6K- 65.68% |
$5.48M - $6.31M
|
37.9K
$3.32M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-90.9K- 83.66% |
$6.86M - $7.9M
|
17.8K
$1.55M
|
|
|
Oct 10, 2023
Q3 2023
|
West Financial Advisors, LLC
|
SELL
|
- |
-100K- 86.96% |
$7.57M - $8.72M
|
15.1K
$1.32M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-131K- 90.93% |
$9.85M - $11.3M
|
13K
$1.14M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-133K- 14.42% |
$10.1M - $11.6M
|
792K
$69.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Integris Wealth Management, LLC
Monterey, CA |
SELL
|
- |
-148K- 82.56% |
$11.2M - $12.9M
|
31.3K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-155K- 96.57% |
$11.7M - $13.4M
|
5.49K
$480K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-157K- 6.58% |
$11.8M - $13.6M
|
2.23M
$195M
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-160K- 50.68% |
$12.1M - $13.9M
|
156K
$13.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-169K- 2.72% |
$12.7M - $14.7M
|
6.04M
$528M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-182K- 22.67% |
$13.8M - $15.8M
|
622K
$54.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-213K- 47.66% |
$16.1M - $18.5M
|
234K
$20.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-214K- 8.95% |
$16.2M - $18.6M
|
2.18M
$191M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-221K- 50.16% |
$16.7M - $19.2M
|
220K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-245K- 73.11% |
$18.5M - $21.3M
|
90.3K
$7.9M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-367K- 19.79% |
$27.7M - $31.9M
|
1.49M
$130M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-390K- 83.76% |
$29.4M - $33.9M
|
75.6K
$6.61M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-589K- 2.98% |
$44.5M - $51.2M
|
19.2M
$1.68B
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-632K- 30.96% |
$47.7M - $54.9M
|
1.41M
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-906KClosed |
$68.4M - $78.7M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.08M- 13.16% |
$81.4M - $93.8M
|
7.12M
$623M
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-1.11M- 50.3% |
$84M - $96.7M
|
1.1M
$96.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.11M- 50.3% |
$84M - $96.7M
|
1.1M
$96.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.55M- 46.66% |
$343M - $395M
|
5.2M
$455M
|