Adviser Investments LLC Vanguard Specialized Funds Van Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Adviser Investments LLC holds 13,934 shares of VNQ stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,934

Previous 12,699 9.73%

Holding current value

$1.31 Million

Previous $1.06 Million 27.66%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $102,467 - $122,227	1,235 Added 9.73%	13,934 $1.36 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $80,811 - $88,377	1,028 Added 8.81%	12,699 $1.06 Million
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $45,749 - $49,372	-554 Reduced 4.53%	11,671 $1.01 Million
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $666,235 - $839,616	9,377 Added 329.25%	12,225 $1.08 Million
Q3 2023 Oct 11, 2023	SELL	$75.44 - $86.89 $99,279 - $114,347	-1,316 Reduced 31.6%	2,848 $215,000
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $326,457 - $349,692	4,164 New	4,164 $347,000
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $337,394 - $356,520	-3,743 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $343,008 - $350,382	3,743 New	3,743 $349,000
Q3 2018 Nov 14, 2018	SELL	N/A	-137 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	N/A	-138 Reduced 50.18%	137 $11,000
Q1 2018 May 14, 2018	BUY	N/A	275 New	275 $21,000

Others Institutions Holding VNQ

# of Institutions

1,824

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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Adviser Investments LLC Vanguard Specialized Funds Van Transaction History