Allworth Financial LP Vanguard Specialized Funds Van Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Allworth Financial LP holds 25,844 shares of VNQ stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,844

Previous 25,633 0.82%

Holding current value

$2.31 Million

Previous $2.15 Million 17.23%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $17,506 - $20,882	211 Added 0.82%	25,844 $2.52 Million
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $80,889 - $88,463	-1,029 Reduced 3.86%	25,633 $2.15 Million
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $311,244 - $335,893	3,769 Added 16.46%	26,662 $2.31 Million
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $104,443 - $131,623	-1,470 Reduced 6.03%	22,893 $2.02 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $108,407 - $124,860	-1,437 Reduced 5.57%	24,363 $1.84 Million
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $1.56 Million - $1.67 Million	-19,848 Reduced 43.48%	25,800 $2.16 Million
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $1.19 Million - $1.44 Million	15,338 Added 50.6%	45,648 $3.79 Million
Q4 2022 Jan 13, 2023	BUY	$76.14 - $88.09 $123,499 - $142,881	1,622 Added 5.65%	30,310 $0
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $85,543 - $110,198	-1,079 Reduced 3.62%	28,688 $2.3 Million
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $154,147 - $199,237	1,771 Added 6.33%	29,767 $2.71 Million
Q1 2022 Apr 22, 2022	SELL	$99.96 - $115.1 $123,450 - $142,148	-1,235 Reduced 4.22%	27,996 $3.03 Million
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $4.43 Million - $5.01 Million	-43,179 Reduced 59.63%	29,231 $3.39 Million
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $1.11 Million - $1.21 Million	10,936 Added 17.79%	72,410 $7.37 Million
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $1.35 Million - $1.53 Million	-14,480 Reduced 19.06%	61,474 $6.26 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $3.54 Million - $4.02 Million	43,204 Added 131.92%	75,954 $6.98 Million
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $2.33 Million - $2.65 Million	30,585 Added 1412.7%	32,750 $2.78 Million
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $441,224 - $483,606	-5,782 Reduced 72.76%	2,165 $171,000
Q2 2020 Jul 24, 2020	BUY	$64.53 - $86.79 $19,939 - $26,818	309 Added 4.05%	7,947 $624,000
Q1 2020 Apr 17, 2020	BUY	$56.91 - $99.57 $341,744 - $597,917	6,005 Added 367.73%	7,638 $533,000
Q4 2019 Jan 16, 2020	BUY	$90.14 - $95.25 $5,228 - $5,524	58 Added 3.68%	1,633 $152,000
Q3 2019 Oct 09, 2019	BUY	$91.64 - $93.61 $10,813 - $11,045	118 Added 8.1%	1,575 $147,000
Q2 2019 Jul 25, 2019	SELL	N/A	-39 Reduced 2.61%	1,457 $127,000
Q1 2019 May 07, 2019	BUY	N/A	54 Added 3.74%	1,496 $130,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,656 Reduced 53.45%	1,442 $108,000
Q3 2018 Oct 30, 2018	SELL	N/A	-418 Reduced 11.89%	3,098 $250,000
Q2 2018 Aug 08, 2018	SELL	N/A	-329 Reduced 8.56%	3,516 $286,000
Q1 2018 May 02, 2018	SELL	N/A	-956 Reduced 19.91%	3,845 $290,000
Q4 2017 Feb 22, 2018	BUY	N/A	7 Added 0.15%	4,801 $398,000
Q3 2017 Oct 12, 2017	SELL	N/A	-216 Reduced 4.31%	4,794 $398,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,010	5,010 $417,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Allworth Financial LP Vanguard Specialized Funds Van Transaction History