Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Specialized Funds Van Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 389,682 shares of VNQ stock, worth $37.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

389,682

Previous 588,145 33.74%

Holding current value

$37.5 Million

Previous $49.3 Million 22.94%

% of portfolio

1.07%

Previous 1.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $16.5 Million - $19.6 Million	-198,463 Reduced 33.74%	389,682 $38 Million
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $2.35 Million - $2.57 Million	-29,921 Reduced 4.84%	588,145 $49.3 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $1.44 Million - $1.55 Million	17,432 Added 2.9%	618,066 $53.5 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $2.91 Million - $3.67 Million	40,960 Added 7.32%	600,634 $53.1 Million
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $2.6 Million - $3 Million	34,469 Added 6.56%	559,674 $42.3 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $3.28 Million - $3.51 Million	41,796 Added 8.65%	525,205 $43.9 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $2.34 Million - $2.83 Million	30,206 Added 6.67%	483,409 $40.1 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $3.72 Million - $4.3 Million	48,792 Added 12.06%	453,203 $37.4 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $2.72 Million - $3.51 Million	34,338 Added 9.28%	404,411 $32.4 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $51,266 - $66,262	589 Added 0.16%	370,073 $33.7 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.91 Million - $2.2 Million	19,120 Added 5.46%	369,484 $40 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.46 Million - $1.65 Million	14,257 Added 4.24%	350,364 $40.6 Million
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $1.64 Million - $1.78 Million	16,070 Added 5.02%	336,107 $34.2 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $5.78 Million - $6.52 Million	61,787 Added 23.93%	320,037 $32.6 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $1.18 Million - $1.34 Million	-14,422 Reduced 5.29%	258,250 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $1.35 Million - $1.53 Million	17,695 Added 6.94%	272,672 $23.2 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $709,988 - $778,186	9,304 Added 3.79%	254,977 $20.1 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $822,305 - $1.11 Million	12,743 Added 5.47%	245,673 $19.3 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $1.08 Million - $1.9 Million	-19,046 Reduced 7.56%	232,930 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $1.13 Million - $1.2 Million	12,590 Added 5.26%	251,976 $23.4 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $689,682 - $704,508	7,526 Added 3.25%	239,386 $22.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	11,157 Added 5.06%	231,860 $20.3 Million
Q1 2019 May 13, 2019	BUY	N/A	20,628 Added 10.31%	220,703 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,102 Added 13.7%	200,075 $14.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,035 Added 5.41%	175,973 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,969 Added 7.72%	166,938 $13.6 Million
Q1 2018 May 14, 2018	BUY	N/A	46,286 Added 42.59%	154,969 $11.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-34,755 Reduced 24.23%	108,683 $11.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,885 Added 7.4%	143,438 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,649 Added 3.61%	133,553 $11.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	128,904	128,904 $10.7 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Account

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Vanguard Specialized Funds Van Transaction History