Schechter Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Schechter Investment Advisors, LLC

$997 Million
Q3 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 46,170 shares of VNQ stock, worth $4.55 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

46,170

Previous 50,892 9.28%

Holding current value

$4.55 Million

Previous $4.26 Million 5.51%

% of portfolio

0.45%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $391,784 - $467,336	-4,722 Reduced 9.28%	46,170 $4.5 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $122,002 - $133,425	1,552 Added 3.15%	50,892 $4.26 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $189,438 - $204,441	2,294 Added 4.88%	49,340 $4.27 Million
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $263,027 - $331,477	-3,702 Reduced 7.29%	47,046 $4.16 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $180,905 - $208,362	2,398 Added 4.96%	50,748 $3.84 Million
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $37,710 - $40,394	-481 Reduced 0.99%	48,350 $4.04 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $46,321 - $55,938	597 Added 1.24%	48,831 $4.05 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $186,771 - $216,084	2,453 Added 5.36%	48,234 $3.98 Million
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $133,903 - $172,497	1,689 Added 3.83%	45,781 $3.67 Million
Q2 2022 Nov 03, 2022	BUY	$87.04 - $112.5 $3.84 Million - $4.96 Million	44,092 New	44,092 $4.02 Million
Q1 2022 Nov 18, 2022	SELL	$99.96 - $115.1 $42,183 - $48,572	-422 Reduced 0.92%	45,359 $4.92 Million
Q4 2021 Dec 27, 2022	BUY	$102.53 - $116.01 $400,687 - $453,367	3,908 Added 8.54%	49,689 $5.77 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Schechter Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History