Claro Advisors LLC Vanguard Specialized Funds Van Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Claro Advisors LLC holds 4,444 shares of VNQ stock, worth $400,982. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,444

Previous 4,734 6.13%

Holding current value

$400,982

Previous $428,000 7.71%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$79.79 - $91.42 $23,139 - $26,511	-290 Reduced 6.13%	4,444 $395,000
Q1 2025 May 12, 2025	SELL	$85.55 - $94.34 $37,043 - $40,849	-433 Reduced 8.38%	4,734 $428,000
Q4 2024 Jan 13, 2025	BUY	$87.85 - $98.6 $33,295 - $37,369	379 Added 7.92%	5,167 $460,000
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

1,912

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Vanguard Specialized Funds Van Transaction History