Great Lakes Advisors, LLC Vanguard Specialized Funds Van Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 31,646 shares of VNQ stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,646

Previous 30,449 3.93%

Holding current value

$2.84 Million

Previous $2.55 Million 20.86%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $99,315 - $118,467	1,197 Added 3.93%	31,646 $3.08 Million
Q2 2024 Aug 05, 2024	BUY	$78.61 - $85.97 $336,608 - $368,123	4,282 Added 16.36%	30,449 $2.55 Million
Q1 2024 May 08, 2024	SELL	$82.58 - $89.12 $34,105 - $36,806	-413 Reduced 1.55%	26,167 $2.26 Million
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $99,327 - $125,176	-1,398 Reduced 5.0%	26,580 $2.35 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $75,515 - $86,976	-1,001 Reduced 3.45%	27,978 $2.12 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $35,672 - $38,210	455 Added 1.6%	28,979 $2.42 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $32,044 - $38,698	413 Added 1.47%	28,524 $2.37 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $12,563 - $14,534	165 Added 0.59%	28,111 $2.32 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $173,226 - $223,154	2,185 Added 8.48%	27,946 $2.24 Million
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $44,651 - $57,712	-513 Reduced 1.95%	25,761 $2.35 Million
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $35,685 - $41,090	357 Added 1.38%	26,274 $2.85 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $83,972 - $95,012	819 Added 3.26%	25,917 $3.01 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $56,895 - $62,004	559 Added 2.28%	25,098 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $37,131 - $41,883	397 Added 1.64%	24,539 $2.5 Million
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $71,723 - $81,357	-875 Reduced 3.5%	24,142 $2.22 Million
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $29,138 - $33,194	383 Added 1.55%	25,017 $2.13 Million
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $1.94 Million - $2.12 Million	-25,399 Reduced 50.76%	24,634 $1.95 Million
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $493,783 - $664,117	-7,652 Reduced 13.27%	50,033 $3.93 Million
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $956,315 - $1.67 Million	-16,804 Reduced 22.56%	57,685 $4.03 Million
Q4 2019 Feb 07, 2020	SELL	$90.14 - $95.25 $521,009 - $550,545	-5,780 Reduced 7.2%	74,489 $6.91 Million
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $164,860 - $168,404	-1,799 Reduced 2.19%	80,269 $7.49 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,210 Reduced 3.76%	82,068 $7.17 Million
Q1 2019 May 07, 2019	SELL	N/A	-7,439 Reduced 8.02%	85,278 $7.41 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,348 Reduced 8.26%	92,717 $6.91 Million
Q3 2018 Nov 30, 2018	BUY	N/A	87,692 Added 655.74%	101,065 $8.15 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-88,714 Reduced 86.9%	13,373 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-17,259 Reduced 14.46%	102,087 $8.32 Million
Q1 2018 May 07, 2018	SELL	N/A	-138,061 Reduced 53.64%	119,346 $9.01 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-27,826 Reduced 9.76%	257,407 $21.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	285,233	285,233 $23.7 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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Great Lakes Advisors, LLC Vanguard Specialized Funds Van Transaction History