Financial Engines Advisors L.L.C. Vanguard Specialized Funds Van Transaction History

Financial Engines Advisors L.L.C.

$47.4 Billion
Q4 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 3,347,662 shares of VNQ stock, worth $300 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

3,347,662

Previous 3,401,805 1.59%

Holding current value

$300 Million

Previous $331 Million 10.02%

% of portfolio

0.63%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$87.85 - $98.6 $4.76 Million - $5.34 Million	-54,143 Reduced 1.59%	3,347,662 $298 Million
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $7.49 Million - $8.94 Million	-90,317 Reduced 2.59%	3,401,805 $331 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $2.38 Million - $2.6 Million	30,224 Added 0.87%	3,492,122 $293 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $1.15 Million - $1.24 Million	-13,881 Reduced 0.4%	3,461,898 $299 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $195,742 - $246,682	2,755 Added 0.08%	3,475,779 $307 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $1.45 Million - $1.67 Million	19,222 Added 0.56%	3,473,024 $263 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $1.66 Million - $1.78 Million	-21,215 Reduced 0.61%	3,453,802 $289 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $18.1 Million - $21.9 Million	233,689 Added 7.21%	3,475,017 $289 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $8.36 Million - $9.67 Million	109,763 Added 3.51%	3,241,328 $267 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $1.34 Million - $1.73 Million	-16,917 Reduced 0.54%	3,131,565 $251 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $4.68 Million - $6.05 Million	-53,749 Reduced 1.68%	3,148,482 $287 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $34.7 Million - $39.9 Million	-347,029 Reduced 9.78%	3,202,231 $347 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $8.55 Million - $9.67 Million	-83,382 Reduced 2.3%	3,549,260 $412 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $17.2 Million - $18.8 Million	-169,420 Reduced 4.46%	3,632,642 $370 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $6.17 Million - $6.95 Million	-65,921 Reduced 1.7%	3,802,062 $387 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $5.27 Million - $5.98 Million	-64,302 Reduced 1.64%	3,867,983 $355 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $23 Million - $26.2 Million	-301,933 Reduced 7.13%	3,932,285 $334 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $5.9 Million - $6.47 Million	77,331 Added 1.86%	4,234,218 $334 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $21 Million - $28.2 Million	-325,071 Reduced 7.25%	4,156,887 $326 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $18.1 Million - $31.7 Million	-317,875 Reduced 6.62%	4,481,958 $313 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $3.77 Million - $3.99 Million	-41,854 Reduced 0.86%	4,799,833 $445 Million
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $16.2 Million - $16.6 Million	-177,175 Reduced 3.53%	4,841,687 $451 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-136,878 Reduced 2.65%	5,018,862 $443 Million
Q1 2019 May 08, 2019	BUY	N/A	9,930 Added 0.19%	5,155,740 $448 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,145,810 New	5,145,810 $384 Million

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Financial Engines Advisors L.L.C. Vanguard Specialized Funds Van Transaction History