A detailed history of High Tower Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, High Tower Advisors, LLC holds 796,548 shares of VNQ stock, worth $76.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
796,548
Previous 825,066 3.46%
Holding current value
$76.4 Million
Previous $71.4 Million 6.49%
% of portfolio
0.1%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$78.61 - $85.97 $2.24 Million - $2.45 Million
-28,518 Reduced 3.46%
796,548 $66.7 Million
Q1 2024

May 06, 2024

SELL
$82.58 - $89.12 $15.5 Million - $16.8 Million
-188,243 Reduced 18.58%
825,066 $71.4 Million
Q4 2023

Feb 12, 2024

SELL
$71.05 - $89.54 $2.41 Million - $3.03 Million
-33,857 Reduced 3.23%
1,013,309 $89.5 Million
Q3 2023

Nov 08, 2023

BUY
$75.44 - $86.89 $3.79 Million - $4.37 Million
50,288 Added 5.04%
1,047,166 $79.2 Million
Q2 2023

Aug 14, 2023

SELL
$78.4 - $83.98 $1.76 Million - $1.89 Million
-22,479 Reduced 2.21%
996,878 $83.3 Million
Q1 2023

May 11, 2023

SELL
$77.59 - $93.7 $9.12 Million - $11 Million
-117,536 Reduced 10.34%
1,019,357 $84.6 Million
Q4 2022

Feb 08, 2023

BUY
$76.14 - $88.09 $7.2 Million - $8.33 Million
94,605 Added 9.08%
1,136,893 $93.8 Million
Q3 2022

Nov 09, 2022

BUY
$79.28 - $102.13 $15.7 Million - $20.2 Million
198,237 Added 23.49%
1,042,288 $83.5 Million
Q2 2022

Aug 10, 2022

BUY
$87.04 - $112.5 $1.6 Million - $2.07 Million
18,412 Added 2.23%
844,051 $76.9 Million
Q1 2022

May 12, 2022

BUY
$99.96 - $115.1 $8.83 Million - $10.2 Million
88,304 Added 11.98%
825,639 $89.5 Million
Q4 2021

Feb 10, 2022

BUY
$102.53 - $116.01 $10.2 Million - $11.5 Million
99,535 Added 15.61%
737,335 $85.6 Million
Q3 2021

Nov 12, 2021

BUY
$101.78 - $110.92 $2.75 Million - $3 Million
27,062 Added 4.43%
637,800 $64.9 Million
Q2 2021

Aug 06, 2021

SELL
$93.53 - $105.5 $187,714 - $211,738
-2,007 Reduced 0.33%
610,738 $62.2 Million
Q1 2021

May 10, 2021

BUY
$81.97 - $92.98 $50.2 Million - $57 Million
612,745 New
612,745 $56.3 Million
Q4 2020

Feb 10, 2021

SELL
$76.08 - $86.67 $46.2 Million - $52.7 Million
-607,837 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$76.31 - $83.64 $3.45 Million - $3.78 Million
-45,190 Reduced 6.92%
607,837 $48 Million
Q2 2020

Aug 10, 2020

SELL
$64.53 - $86.79 $3.24 Million - $4.36 Million
-50,182 Reduced 7.14%
653,027 $51.3 Million
Q1 2020

May 21, 2020

SELL
$56.91 - $99.57 $16.3 Million - $28.6 Million
-286,749 Reduced 28.97%
703,209 $49.1 Million
Q4 2019

Feb 14, 2020

BUY
$90.14 - $95.25 $9.95 Million - $10.5 Million
110,372 Added 12.55%
989,958 $91.9 Million
Q3 2019

Nov 12, 2019

BUY
$91.64 - $93.61 $24.6 Million - $25.2 Million
268,712 Added 43.99%
879,586 $82 Million
Q2 2019

Aug 13, 2019

BUY
N/A
134,874 Added 28.33%
610,874 $53.4 Million
Q1 2019

May 15, 2019

BUY
N/A
47,248 Added 11.02%
476,000 $41.4 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-16,387 Reduced 3.68%
428,752 $32 Million
Q3 2018

Nov 09, 2018

BUY
N/A
168,211 Added 60.74%
445,139 $35.9 Million
Q2 2018

Aug 14, 2018

BUY
N/A
217 Added 0.08%
276,928 $22.5 Million
Q1 2018

May 15, 2018

SELL
N/A
-6,031 Reduced 2.13%
276,711 $20.9 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-70,556 Reduced 19.97%
282,742 $23.4 Million
Q3 2017

Nov 14, 2017

BUY
N/A
68,653 Added 24.12%
353,298 $29.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
284,645
284,645 $23.7 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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