Glen Eagle Advisors, LLC Vanguard Specialized Funds Van Transaction History

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,684 shares of VNQ stock, worth $730,287. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,684
Previous 7,365 4.33%
Holding current value
$730,287
Previous $556 Million 15.78%
% of portfolio
0.12%
Previous 0.46%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $25,076 - $27,424
319 Added 4.33%
7,684 $644 Million
Q1 2024

Jul 03, 2024
BUY
$82.58 - $89.12 $671,705 - $724,902
8,134 New
8,134 $703 Million
Q4 2023

Aug 13, 2024
SELL
$71.05 - $89.54 $19,894 - $25,071
-280 Reduced 3.33%
8,126 $718 Million
Q3 2023

Aug 13, 2024
SELL
$75.44 - $86.89 $9,279 - $10,687
-123 Reduced 1.44%
8,406 $636 Million
Q2 2023

Aug 13, 2024
SELL
$78.4 - $83.98 $58,564 - $62,733
-747 Reduced 8.05%
8,529 $713 Million
Q1 2023

Aug 13, 2024
BUY
$77.59 - $93.7 $35,768 - $43,195
461 Added 5.23%
9,276 $770 Million
Q4 2022

Aug 13, 2024
SELL
$81.07 - $88.09 $15,322 - $16,649
-189 Reduced 2.1%
8,815 $727 Million
Q3 2022

Aug 13, 2024
BUY
N/A
215 Added 2.45%
9,004 $722 Million
Q2 2022

Aug 13, 2024
BUY
N/A
76 Added 0.87%
8,789 $801 Million
Q1 2022

Aug 13, 2024
BUY
N/A
152 Added 1.78%
8,713 $944 Million
Q4 2021

Aug 13, 2024
BUY
N/A
563 Added 7.04%
8,561 $993 Million
Q3 2021

Aug 13, 2024
BUY
N/A
104 Added 1.32%
7,998 $855 Million
Q2 2021

Aug 13, 2024
BUY
N/A
4 Added 0.05%
7,894 $804 Million
Q1 2021

Aug 13, 2024
BUY
N/A
449 Added 6.03%
7,890 $725 Million
Q4 2020

Aug 13, 2024
SELL
N/A
-693 Reduced 8.52%
7,441 $632 Million
Q3 2020

Aug 13, 2024
BUY
N/A
26 Added 0.34%
7,582 $599 Million
Q2 2020

Aug 13, 2024
SELL
N/A
-92 Reduced 1.2%
7,556 $593 Million
Q1 2020

Aug 13, 2024
SELL
N/A
-95 Reduced 1.23%
7,648 $534 Million
Q4 2019

Aug 13, 2024
BUY
N/A
281 Added 3.77%
7,743 $718 Million
Q3 2019

Aug 13, 2024
BUY
N/A
10 Added 0.13%
7,462 $696 Million
Q2 2019

Aug 13, 2024
BUY
N/A
69 Added 0.93%
7,452 $651 Million
Q1 2019

Aug 13, 2024
SELL
N/A
-751 Reduced 9.23%
7,383 $642 Million
Q4 2018

Aug 13, 2024
BUY
N/A
6 Added 0.08%
7,383 $551 Million
Q3 2018

Aug 13, 2024
BUY
N/A
7 Added 0.09%
7,377 $595 Million
Q2 2018

Aug 13, 2024
SELL
N/A
-511,256 Reduced 98.58%
7,370 $600 Million
Q1 2018

Aug 14, 2024
SELL
N/A
-769 Reduced 9.45%
7,365 $556 Million
Q1 2018

Aug 13, 2024
BUY
N/A
511,200 Added 6883.92%
518,626 $556 Million
Q4 2017

Aug 13, 2024
BUY
N/A
63 Added 0.86%
7,426 $616 Million
Q3 2017

Aug 13, 2024
SELL
N/A
-771 Reduced 9.48%
7,363 $612 Million
Q2 2017

Aug 12, 2024
SELL
N/A
-598 Reduced 7.37%
7,514 $625 Million
Q1 2017

Aug 12, 2024
SELL
N/A
-94 Reduced 1.15%
8,112 $666 Million
Q4 2016

Aug 12, 2024
BUY
N/A
72
8,206 $677 Million

Others Institutions Holding VNQ

# of Institutions
1,729
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email