Claro Advisors LLC Vanguard Specialized Funds Van Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Claro Advisors LLC holds 4,788 shares of VNQ stock, worth $453,998. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,788
Previous 4,788 -0.0%
Holding current value
$453,998
Previous $466,000 -0.0%
% of portfolio
0.07%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$82.97 - $98.97 $5,973 - $7,125
-72 Reduced 1.48%
4,788 $466,000
Q2 2024

Jul 31, 2024
SELL
$78.61 - $85.97 $8,961 - $9,800
-114 Reduced 2.29%
4,860 $407,000
Q1 2024

Apr 18, 2024
SELL
$82.58 - $89.12 $26,838 - $28,964
-325 Reduced 6.13%
4,974 $430,000
Q4 2023

Jan 22, 2024
SELL
$71.05 - $89.54 $60,889 - $76,735
-857 Reduced 13.92%
5,299 $468,000
Q3 2023

Oct 10, 2023
BUY
$75.44 - $86.89 $26,781 - $30,845
355 Added 6.12%
6,156 $465,000
Q2 2023

Aug 08, 2023
SELL
$78.4 - $83.98 $19,992 - $21,414
-255 Reduced 4.21%
5,801 $484,000
Q1 2023

Apr 17, 2023
SELL
$77.59 - $93.7 $4,888 - $5,903
-63 Reduced 1.03%
6,056 $502,000
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $238,546 - $275,985
-3,133 Reduced 33.86%
6,119 $504,000
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $19,845 - $25,650
-228 Reduced 2.41%
9,252 $843,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $51,777 - $58,585
505 Added 5.63%
9,480 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $33,078 - $36,049
325 Added 3.76%
8,975 $913,000
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $322,772 - $364,080
3,451 Added 66.38%
8,650 $880,000
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $139,676 - $158,437
-1,704 Reduced 24.68%
5,199 $478,000
Q4 2020

Feb 12, 2021
SELL
$76.08 - $86.67 $63,222 - $72,022
-831 Reduced 10.74%
6,903 $586,000
Q3 2020

Nov 16, 2020
SELL
$76.31 - $83.64 $104,926 - $115,005
-1,375 Reduced 15.09%
7,734 $611,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $81,694 - $109,876
-1,266 Reduced 12.2%
9,109 $715,000
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $37,788 - $66,114
-664 Reduced 6.02%
10,375 $725,000
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $84,821 - $89,630
941 Added 9.32%
11,039 $1.02 Million
Q3 2019

Oct 29, 2019
BUY
$91.64 - $93.61 $98,879 - $101,005
1,079 Added 11.96%
10,098 $942,000
Q2 2019

Jul 24, 2019
BUY
N/A
465 Added 5.44%
9,019 $788,000
Q1 2019

May 10, 2019
BUY
N/A
1,109 Added 14.9%
8,554 $743,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,445 New
7,445 $601,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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