Adaptive Financial Consulting, LLC Vanguard Specialized Funds Van Transaction History

Adaptive Financial Consulting, LLC

  • $238 Million
  • Q2 2025

A detailed history of Adaptive Financial Consulting, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 109,117 shares of VNQ stock, worth $9.79 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
109,117
Previous 110,047 0.85%
Holding current value
$9.79 Million
Previous $9.96 Million 2.47%
% of portfolio
4.08%
Previous 4.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$79.79 - $91.42 $74,204 - $85,020
-930 Reduced 0.85%
109,117 $9.72 Million
Q1 2025

May 05, 2025
SELL
$85.55 - $94.34 $347,247 - $382,926
-4,059 Reduced 3.56%
110,047 $9.96 Million
Q4 2024

Feb 03, 2025
SELL
$87.85 - $98.6 $62,637 - $70,301
-713 Reduced 0.62%
114,106 $10.2 Million
Q3 2024

Nov 07, 2024
SELL
$82.97 - $98.97 $173,158 - $206,550
-2,087 Reduced 1.79%
114,819 $11.2 Million
Q2 2024

Jul 25, 2024
BUY
$78.61 - $85.97 $91,187 - $99,725
1,160 Added 1.0%
116,906 $9.79 Million
Q1 2024

May 06, 2024
BUY
$82.58 - $89.12 $257,484 - $277,876
3,118 Added 2.77%
115,746 $10 Million
Q4 2023

Feb 07, 2024
SELL
$71.05 - $89.54 $398,590 - $502,319
-5,610 Reduced 4.74%
112,628 $9.95 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $500,846 - $576,862
6,639 Added 5.95%
118,238 $8.95 Million
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $448,369 - $480,281
-5,719 Reduced 4.87%
111,599 $9.33 Million
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $242,779 - $293,187
3,129 Added 2.74%
117,318 $9.74 Million
Q4 2022

Feb 08, 2023
BUY
$76.14 - $88.09 $159,284 - $184,284
2,092 Added 1.87%
114,189 $9.42 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $180,520 - $232,550
2,277 Added 2.07%
112,097 $8.99 Million
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $572,810 - $740,362
6,581 Added 6.37%
109,820 $10 Million
Q1 2022

May 12, 2022
BUY
$99.96 - $115.1 $186,625 - $214,891
1,867 Added 1.84%
103,239 $11.2 Million
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $181,580 - $205,453
1,771 Added 1.78%
101,372 $11.8 Million
Q3 2021

Nov 02, 2021
BUY
$101.78 - $110.92 $83,256 - $90,732
818 Added 0.83%
99,601 $10.1 Million
Q2 2021

Jul 21, 2021
BUY
$93.53 - $105.5 $109,991 - $124,068
1,176 Added 1.2%
98,783 $10.1 Million
Q1 2021

Apr 27, 2021
BUY
$81.97 - $92.98 $1.07 Million - $1.21 Million
13,042 Added 15.42%
97,607 $8.97 Million
Q4 2020

Jan 29, 2021
SELL
$76.08 - $86.67 $121,651 - $138,585
-1,599 Reduced 1.86%
84,565 $7.18 Million
Q3 2020

Oct 16, 2020
BUY
$76.31 - $83.64 $302,874 - $331,967
3,969 Added 4.83%
86,164 $6.8 Million
Q2 2020

Jul 22, 2020
SELL
$64.53 - $86.79 $194,816 - $262,019
-3,019 Reduced 3.54%
82,195 $6.46 Million
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $192,526 - $336,845
3,383 Added 4.13%
85,214 $5.95 Million
Q4 2019

Feb 28, 2020
BUY
$90.14 - $95.25 $7.38 Million - $7.79 Million
81,831 New
81,831 $7.59 Million

Others Institutions Holding VNQ

# of Institutions
1,910
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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