Modera Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Modera Wealth Management, LLC

  • $8.14 Billion
  • Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Modera Wealth Management, LLC holds 122,137 shares of VNQ stock, worth $11.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
122,137
Previous 124,649 2.02%
Holding current value
$11.3 Million
Previous $12.1 Million 10.41%
% of portfolio
0.13%
Previous 0.16%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$87.85 - $98.6 $220,679 - $247,683
-2,512 Reduced 2.02%
122,137 $10.9 Million
Q3 2024

Oct 24, 2024
SELL
$82.97 - $98.97 $195,394 - $233,074
-2,355 Reduced 1.85%
124,649 $12.1 Million
Q2 2024

Jul 29, 2024
BUY
$78.61 - $85.97 $150,852 - $164,976
1,919 Added 1.53%
127,004 $10.6 Million
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $574,839 - $620,364
-6,961 Reduced 5.27%
125,085 $10.8 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $770,821 - $971,419
-10,849 Reduced 7.59%
132,046 $11.7 Million
Q3 2023

Nov 30, 2023
BUY
$75.44 - $86.89 $9.8 Million - $11.3 Million
129,865 Added 996.66%
142,895 $10.8 Million
Q3 2023

Nov 01, 2023
SELL
$75.44 - $86.89 $9.85 Million - $11.3 Million
-130,599 Reduced 90.93%
13,030 $985,000
Q2 2023

Aug 07, 2023
BUY
$78.4 - $83.98 $6.02 Million - $6.45 Million
76,802 Added 114.93%
143,629 $12 Million
Q1 2023

May 05, 2023
SELL
$77.59 - $93.7 $88,530 - $106,911
-1,141 Reduced 1.68%
66,827 $5.55 Million
Q4 2022

Feb 07, 2023
SELL
$76.14 - $88.09 $1.24 Million - $1.44 Million
-16,348 Reduced 19.39%
67,968 $5.61 Million
Q3 2022

Nov 01, 2022
SELL
$79.28 - $102.13 $1.12 Million - $1.44 Million
-14,117 Reduced 14.34%
84,316 $6.76 Million
Q2 2022

Jul 27, 2022
SELL
$87.04 - $112.5 $927,324 - $1.2 Million
-10,654 Reduced 9.77%
98,433 $8.97 Million
Q1 2022

May 03, 2022
BUY
$99.96 - $115.1 $315,973 - $363,831
3,161 Added 2.98%
109,087 $11.8 Million
Q4 2021

Feb 04, 2022
BUY
$102.53 - $116.01 $8.85 Million - $10 Million
86,299 Added 439.7%
105,926 $12.3 Million
Q3 2021

Nov 04, 2021
SELL
$101.78 - $110.92 $63,510 - $69,214
-624 Reduced 3.08%
19,627 $2 Million
Q2 2021

Aug 02, 2021
SELL
$93.53 - $105.5 $48,167 - $54,332
-515 Reduced 2.48%
20,251 $2.06 Million
Q1 2021

Apr 29, 2021
SELL
$81.97 - $92.98 $43,690 - $49,558
-533 Reduced 2.5%
20,766 $1.91 Million
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $1.26 Million - $1.43 Million
16,507 Added 344.47%
21,299 $1.81 Million
Q3 2020

Nov 12, 2020
BUY
$76.31 - $83.64 $152 - $167
2 Added 0.04%
4,792 $378,000
Q2 2020

Aug 12, 2020
SELL
$64.53 - $86.79 $6,259 - $8,418
-97 Reduced 1.98%
4,790 $376,000
Q1 2020

May 12, 2020
BUY
$56.91 - $99.57 $34,942 - $61,135
614 Added 14.37%
4,887 $341,000
Q4 2019

Feb 05, 2020
SELL
$90.14 - $95.25 $22,805 - $24,098
-253 Reduced 5.59%
4,273 $396,000
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $6,048 - $6,178
-66 Reduced 1.44%
4,526 $422,000
Q2 2019

Aug 07, 2019
SELL
N/A
-655 Reduced 12.48%
4,592 $401,000
Q1 2019

May 13, 2019
SELL
N/A
-591 Reduced 10.12%
5,247 $456,000
Q4 2018

Feb 14, 2019
SELL
N/A
-135 Reduced 2.26%
5,838 $435,000
Q3 2018

Nov 13, 2018
SELL
N/A
-475 Reduced 7.37%
5,973 $482,000
Q2 2018

Aug 10, 2018
SELL
N/A
-53 Reduced 0.82%
6,448 $525,000
Q1 2018

May 10, 2018
BUY
N/A
313 Added 5.06%
6,501 $491,000
Q4 2017

Feb 05, 2018
BUY
N/A
938 Added 17.87%
6,188 $513,000
Q3 2017

Nov 14, 2017
SELL
N/A
-85 Reduced 1.59%
5,250 $436,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,335
5,335 $444,000

Others Institutions Holding VNQ

# of Institutions
1,916
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email