First Trust Advisors LP Vanguard Specialized Funds Van Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Trust Advisors LP holds 5,786 shares of VNQ stock, worth $516,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,786

Previous 2,992 93.38%

Holding current value

$516,805

Previous $266,000 96.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.55 - $94.34 $239,026 - $263,585	2,794 Added 93.38%	5,786 $523,000
Q4 2024 Feb 13, 2025	BUY	$87.85 - $98.6 $262,847 - $295,011	2,992 New	2,992 $266,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $10,427 - $11,169	-133 Reduced 0.56%	23,809 $1.99 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $28,708 - $34,669	370 Added 1.57%	23,942 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $164,614 - $190,450	-2,162 Reduced 8.4%	23,572 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $398,936 - $513,918	-5,032 Reduced 16.36%	25,734 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $60,492 - $78,187	-695 Reduced 2.21%	30,766 $2.8 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $45,981 - $52,946	-460 Reduced 1.44%	31,461 $3.41 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $15,379 - $17,401	150 Added 0.47%	31,921 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $53,230 - $58,011	523 Added 1.67%	31,771 $3.23 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $129,445 - $146,012	-1,384 Reduced 4.24%	31,248 $3.18 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $163,366 - $185,309	-1,993 Reduced 5.76%	32,632 $3 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $95,708 - $109,030	-1,258 Reduced 3.51%	34,625 $2.94 Million
Q3 2020 Nov 05, 2020	BUY	$76.31 - $83.64 $16,101 - $17,648	211 Added 0.59%	35,883 $2.83 Million
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $49,300 - $66,307	-764 Reduced 2.1%	35,672 $2.8 Million
Q1 2020 May 06, 2020	SELL	$56.91 - $99.57 $90,316 - $158,017	-1,587 Reduced 4.17%	36,436 $2.55 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $168,742 - $178,308	-1,872 Reduced 4.69%	38,023 $3.53 Million
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $108,135 - $110,459	-1,180 Reduced 2.87%	39,895 $3.72 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,404 Reduced 7.65%	41,075 $3.59 Million
Q1 2019 May 09, 2019	BUY	N/A	502 Added 1.14%	44,479 $3.87 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,593 Reduced 5.57%	43,977 $3.28 Million
Q3 2018 Oct 25, 2018	BUY	N/A	17,118 Added 58.12%	46,570 $3.76 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,208 Reduced 6.97%	29,452 $2.4 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-356 Reduced 1.11%	31,660 $2.39 Million
Q4 2017 Feb 08, 2018	BUY	N/A	310 Added 0.98%	32,016 $2.66 Million
Q3 2017 Oct 24, 2017	BUY	N/A	31,706	31,706 $2.63 Million

Others Institutions Holding VNQ

# of Institutions

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Trust Advisors LP Vanguard Specialized Funds Van Transaction History