Claraphi Advisory Network, LLC Vanguard Specialized Funds Van Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 8,326 shares of VNQ stock, worth $738,932. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,326

Previous 686,810 98.79%

Holding current value

$738,932

Previous $56.6 Million 98.79%

% of portfolio

0.28%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $51.7 Million - $59.8 Million	-678,484 Reduced 98.79%	8,326 $686,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $52 Million - $60.1 Million	682,501 Added 15838.96%	686,810 $56.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $136,361 - $175,663	-1,720 Reduced 28.53%	4,309 $345,000
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $60,753 - $78,525	-698 Reduced 10.38%	6,029 $549,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $305,277 - $351,515	3,054 Added 83.15%	6,727 $729,000
Q4 2021 Feb 07, 2022	SELL	$102.53 - $116.01 $38,141 - $43,155	-372 Reduced 9.2%	3,673 $426,000
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $9,669 - $10,537	95 Added 2.41%	4,045 $412,000
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $369,443 - $416,725	3,950 New	3,950 $402,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $1,806 - $2,430	-28 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $1,593 - $2,787	28 New	28 $2,000
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $360,469 - $380,904	-3,999 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $373,982 - $382,022	-4,081 Reduced 50.51%	3,999 $373,000
Q2 2019 Jul 29, 2019	SELL	N/A	-557 Reduced 6.45%	8,080 $706,000
Q1 2019 May 13, 2019	BUY	N/A	3,769 Added 77.42%	8,637 $751,000
Q4 2018 Feb 12, 2019	SELL	N/A	-553 Reduced 10.2%	4,868 $363,000
Q3 2018 Nov 09, 2018	SELL	N/A	-18 Reduced 0.33%	5,421 $437,000
Q2 2018 Aug 14, 2018	BUY	N/A	336 Added 6.58%	5,439 $443,000
Q1 2018 May 14, 2018	BUY	N/A	1,320 Added 34.89%	5,103 $385,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,783	3,783 $314,000

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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Claraphi Advisory Network, LLC Vanguard Specialized Funds Van Transaction History