Modera Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 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 124,649 shares of VNQ stock, worth $11.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

124,649

Previous 127,004 1.85%

Holding current value

$11.8 Million

Previous $10.6 Million 14.16%

% of portfolio

0.16%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

Shares Held

242M

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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Modera Wealth Management, LLC Vanguard Specialized Funds Van Transaction History