Glen Eagle Advisors, LLC Vanguard Specialized Funds Van Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 7,218 shares of VNQ stock, worth $645,361. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,218

Previous 7,684 6.06%

Holding current value

$645,361

Previous $644 Million 9.26%

% of portfolio

0.12%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $38,664 - $46,120	-466 Reduced 6.06%	7,218 $703 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $25,076 - $27,424	319 Added 4.33%	7,684 $644 Million
Q1 2024 Jul 03, 2024	BUY	$82.58 - $89.12 $671,705 - $724,902	8,134 New	8,134 $703 Million
Q4 2023 Aug 13, 2024	SELL	$71.05 - $89.54 $19,894 - $25,071	-280 Reduced 3.33%	8,126 $718 Million
Q3 2023 Aug 13, 2024	SELL	$75.44 - $86.89 $9,279 - $10,687	-123 Reduced 1.44%	8,406 $636 Million
Q2 2023 Aug 13, 2024	SELL	$78.4 - $83.98 $58,564 - $62,733	-747 Reduced 8.05%	8,529 $713 Million
Q1 2023 Aug 13, 2024	BUY	$77.59 - $93.7 $35,768 - $43,195	461 Added 5.23%	9,276 $770 Million
Q4 2022 Aug 13, 2024	SELL	$76.14 - $88.09 $14,390 - $16,649	-189 Reduced 2.1%	8,815 $727 Million
Q3 2022 Aug 13, 2024	BUY	$79.28 - $102.13 $17,045 - $21,957	215 Added 2.45%	9,004 $722 Million
Q2 2022 Aug 13, 2024	BUY	$87.04 - $112.5 $6,615 - $8,550	76 Added 0.87%	8,789 $801 Million
Q1 2022 Aug 13, 2024	BUY	$99.96 - $115.1 $15,193 - $17,495	152 Added 1.78%	8,713 $944 Million
Q4 2021 Aug 13, 2024	BUY	$102.53 - $116.01 $57,724 - $65,313	563 Added 7.04%	8,561 $993 Million
Q3 2021 Aug 13, 2024	BUY	$101.78 - $110.92 $10,585 - $11,535	104 Added 1.32%	7,998 $855 Million
Q2 2021 Aug 13, 2024	BUY	$93.53 - $105.5 $374 - $422	4 Added 0.05%	7,894 $804 Million
Q1 2021 Aug 13, 2024	BUY	$81.97 - $92.98 $36,804 - $41,748	449 Added 6.03%	7,890 $725 Million
Q4 2020 Aug 13, 2024	SELL	$76.08 - $86.67 $52,723 - $60,062	-693 Reduced 8.52%	7,441 $632 Million
Q3 2020 Aug 13, 2024	BUY	$76.31 - $83.64 $1,984 - $2,174	26 Added 0.34%	7,582 $599 Million
Q2 2020 Aug 13, 2024	SELL	$64.53 - $86.79 $5,936 - $7,984	-92 Reduced 1.2%	7,556 $593 Million
Q1 2020 Aug 13, 2024	SELL	$56.91 - $99.57 $5,406 - $9,459	-95 Reduced 1.23%	7,648 $534 Million
Q4 2019 Aug 13, 2024	BUY	$90.14 - $95.25 $25,329 - $26,765	281 Added 3.77%	7,743 $718 Million
Q3 2019 Aug 13, 2024	BUY	$91.64 - $93.61 $916 - $936	10 Added 0.13%	7,462 $696 Million
Q2 2019 Aug 13, 2024	BUY	N/A	69 Added 0.93%	7,452 $651 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-751 Reduced 9.23%	7,383 $642 Million
Q4 2018 Aug 13, 2024	BUY	N/A	6 Added 0.08%	7,383 $551 Million
Q3 2018 Aug 13, 2024	BUY	N/A	7 Added 0.09%	7,377 $595 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-511,256 Reduced 98.58%	7,370 $600 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-769 Reduced 9.45%	7,365 $556 Million
Q1 2018 Aug 13, 2024	BUY	N/A	511,200 Added 6883.92%	518,626 $556 Million
Q4 2017 Aug 13, 2024	BUY	N/A	63 Added 0.86%	7,426 $616 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-771 Reduced 9.48%	7,363 $612 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-598 Reduced 7.37%	7,514 $625 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-94 Reduced 1.15%	8,112 $666 Million
Q4 2016 Aug 12, 2024	BUY	N/A	72	8,206 $677 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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Glen Eagle Advisors, LLC Vanguard Specialized Funds Van Transaction History