Commonwealth Equity Services, LLC Vanguard Specialized Funds Van Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 741,731 shares of VNQ stock, worth $66.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

741,731

Previous 766,383 3.22%

Holding current value

$66.3 Million

Previous $64.2 Million 12.57%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.97 - $98.97 $2.05 Million - $2.44 Million	-24,652 Reduced 3.22%	741,731 $72.3 Million
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $770,456 - $842,591	9,801 Added 1.3%	766,383 $64.2 Million
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $1.28 Million - $1.38 Million	-15,488 Reduced 2.01%	756,582 $65.4 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $1.74 Million - $2.19 Million	-24,475 Reduced 3.07%	772,070 $68.2 Million
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $1.46 Million - $1.68 Million	-19,353 Reduced 2.37%	796,545 $60.3 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $3.27 Million - $3.51 Million	41,744 Added 5.39%	815,898 $68.2 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $2.94 Million - $3.55 Million	37,837 Added 5.14%	774,154 $64.3 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $58,551 - $67,741	769 Added 0.1%	736,317 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $1.41 Million - $1.81 Million	17,742 Added 2.47%	735,548 $59 Million
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $4.04 Million - $5.22 Million	-46,361 Reduced 6.07%	717,806 $65.4 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $9.28 Million - $10.7 Million	92,864 Added 13.83%	764,167 $82.8 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $2.22 Million - $2.51 Million	21,616 Added 3.33%	671,303 $77.9 Million
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $3.37 Million - $3.67 Million	33,066 Added 5.36%	649,687 $66.1 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $1.83 Million - $2.06 Million	19,550 Added 3.27%	616,621 $62.8 Million
Q1 2021 May 04, 2021	SELL	$81.97 - $92.98 $527,476 - $598,326	-6,435 Reduced 1.07%	597,071 $54.8 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $2.89 Million - $3.3 Million	-38,041 Reduced 5.93%	603,506 $51.3 Million
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $6.72 Million - $7.37 Million	-88,102 Reduced 12.07%	641,547 $50.7 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $2.89 Million - $3.88 Million	-44,734 Reduced 5.78%	729,649 $57.3 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $2.62 Million - $4.58 Million	46,019 Added 6.32%	774,383 $54.1 Million
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $6.93 Million - $7.32 Million	76,870 Added 11.8%	728,364 $67.6 Million
Q3 2019 Oct 30, 2019	BUY	$91.64 - $93.61 $939,035 - $959,221	10,247 Added 1.6%	651,494 $60.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,101 Added 0.64%	641,247 $56 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,362 Reduced 2.2%	637,146 $55.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-24,160 Reduced 3.58%	651,508 $48.6 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-48,734 Reduced 6.73%	675,668 $54.5 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-91,201 Reduced 11.18%	724,402 $59 Million
Q1 2018 May 14, 2018	SELL	N/A	-42,722 Reduced 4.98%	815,603 $61.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	858,325	858,325 $71.2 Million

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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Commonwealth Equity Services, LLC Vanguard Specialized Funds Van Transaction History