Corrado Advisors, LLC Vanguard Specialized Funds Van Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Corrado Advisors, LLC holds 21,191 shares of VNQ stock, worth $1.81 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

21,191

Previous 21,122 0.33%

Holding current value

$1.81 Million

Previous $1.77 Million 16.68%

% of portfolio

1.56%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $5,724 - $6,828	69 Added 0.33%	21,191 $2.06 Million
Q2 2024 Aug 05, 2024	BUY	$78.61 - $85.97 $85,213 - $93,191	1,084 Added 5.41%	21,122 $1.77 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $48,639 - $52,491	589 Added 3.03%	20,038 $1.73 Million
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $40,782 - $51,395	574 Added 3.04%	19,449 $1.72 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $13,126 - $15,118	174 Added 0.93%	18,875 $1.43 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $79,968 - $85,659	1,020 Added 5.77%	18,701 $1.56 Million
Q1 2023 May 03, 2023	BUY	$77.59 - $93.7 $137,955 - $166,598	1,778 Added 11.18%	17,681 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $41,877 - $48,449	550 Added 3.58%	15,903 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $37,182 - $47,898	-469 Reduced 2.96%	15,353 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $78,597 - $101,587	903 Added 6.05%	15,822 $1.44 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $5,897 - $6,790	59 Added 0.4%	14,919 $1.62 Million
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $102,222 - $115,661	997 Added 7.19%	14,860 $1.72 Million
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $161,321 - $175,808	1,585 Added 12.91%	13,863 $1.41 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $142,820 - $161,098	1,527 Added 14.2%	12,278 $1.25 Million
Q1 2021 Apr 15, 2021	BUY	$81.97 - $92.98 $155,743 - $176,662	1,900 Added 21.47%	10,751 $988,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $673,384 - $767,116	8,851 New	8,851 $752,000

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Corrado Advisors, LLC Vanguard Specialized Funds Van Transaction History