Cetera Investment Advisers Vanguard Specialized Funds Van Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cetera Investment Advisers holds 1,208,803 shares of VNQ stock, worth $108 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,208,803

Previous 1,271,933 4.96%

Holding current value

$108 Million

Previous $115 Million 6.52%

% of portfolio

0.19%

Previous 0.23%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$79.79 - $91.42 $5.04 Million - $5.77 Million	-63,130 Reduced 4.96%	1,208,803 $108 Million
Q1 2025 May 06, 2025	BUY	$85.55 - $94.34 $6.3 Million - $6.94 Million	73,614 Added 6.14%	1,271,933 $115 Million
Q4 2024 Feb 13, 2025	SELL	$87.85 - $98.6 $1.31 Million - $1.47 Million	-14,923 Reduced 1.23%	1,198,319 $107 Million
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $7.19 Million - $8.57 Million	-86,603 Reduced 6.66%	1,213,242 $118 Million
Q2 2024 Aug 22, 2024	SELL	$78.61 - $85.97 $5.33 Million - $5.83 Million	-67,808 Reduced 4.96%	1,299,845 $109 Million
Q1 2024 May 24, 2024	BUY	$82.58 - $89.12 $92.8 Million - $100 Million	1,123,904 Added 461.09%	1,367,653 $118 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $3.59 Million - $3.88 Million	-43,533 Reduced 15.15%	243,749 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $8.93 Million - $11.3 Million	-125,690 Reduced 30.44%	287,282 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $8.56 Million - $9.86 Million	113,466 Added 37.88%	412,972 $31.2 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $16,542 - $17,719	-211 Reduced 0.07%	299,506 $25 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $237,192 - $286,440	-3,057 Reduced 1.01%	299,717 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $12.4 Million - $14.4 Million	163,292 Added 117.07%	302,774 $25 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $928,765 - $1.2 Million	11,715 Added 9.17%	139,482 $11.2 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $4.76 Million - $6.15 Million	-54,711 Reduced 29.98%	127,767 $11.6 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.32 Million - $1.52 Million	13,171 Added 7.78%	182,478 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $873,658 - $988,521	8,521 Added 5.3%	169,307 $19.6 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $959,480 - $1.05 Million	9,427 Added 6.23%	160,786 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $2.47 Million - $2.79 Million	26,442 Added 21.17%	151,359 $15.4 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $1.14 Million - $1.29 Million	-13,847 Reduced 9.98%	124,917 $11.5 Million
Q4 2020 Feb 17, 2021	BUY	$76.08 - $86.67 $5.59 Million - $6.36 Million	73,412 Added 112.33%	138,764 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $282,041 - $309,133	3,696 Added 5.99%	65,352 $5.16 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $258 - $347	4 Added 0.01%	61,656 $4.84 Million
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $195,713 - $342,421	-3,439 Reduced 5.28%	61,652 $2.33 Million
Q4 2019 Feb 10, 2020	SELL	$90.14 - $95.25 $350,644 - $370,522	-3,890 Reduced 5.64%	65,091 $6.03 Million
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $370,775 - $378,746	-4,046 Reduced 5.54%	68,981 $6.42 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,507 Reduced 4.58%	73,027 $6.36 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,473 Reduced 4.34%	76,534 $6.65 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-3,833 Reduced 4.57%	80,007 $5.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,415 Added 4.25%	83,840 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,660 Added 4.77%	80,425 $6.55 Million
Q1 2018 May 09, 2018	BUY	N/A	5,947 Added 8.4%	76,765 $5.83 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,205 Added 4.74%	70,818 $5.87 Million
Q3 2017 Nov 16, 2017	BUY	N/A	9,083 Added 15.52%	67,613 $5.61 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-45,785 Reduced 43.89%	58,530 $4.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,315	104,315 $8.66 Million

Others Institutions Holding VNQ

# of Institutions

1,919

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cetera Investment Advisers Vanguard Specialized Funds Van Transaction History