Moneta Group Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Moneta Group Investment Advisors LLC

$7.15 Billion
Q1 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 462,086 shares of VNQ stock, worth $41.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

462,086

Previous 474,857 2.69%

Holding current value

$41.3 Million

Previous $42.3 Million 1.09%

% of portfolio

0.58%

Previous 0.6%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.55 - $94.34 $1.09 Million - $1.2 Million	-12,771 Reduced 2.69%	462,086 $41.8 Million
Q4 2024 Feb 11, 2025	SELL	$87.85 - $98.6 $881,223 - $989,056	-10,031 Reduced 2.07%	474,857 $42.3 Million
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $1.4 Million - $1.66 Million	-16,821 Reduced 3.35%	484,888 $47.2 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $15.5 Million - $17 Million	-197,449 Reduced 28.24%	501,709 $42 Million
Q1 2024 Aug 13, 2024	BUY	$82.58 - $89.12 $5.87 Million - $6.33 Million	71,037 Added 11.31%	699,158 $60.5 Million
Q4 2023 Feb 15, 2024	SELL	$71.05 - $89.54 $9.88 Million - $12.5 Million	-139,084 Reduced 18.13%	628,121 $55.5 Million
Q3 2023 Nov 15, 2023	SELL	$75.44 - $86.89 $1.42 Million - $1.63 Million	-18,765 Reduced 2.39%	767,205 $58 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $16.5 Million - $17.6 Million	-210,120 Reduced 21.09%	785,970 $65.7 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $6.23 Million - $7.52 Million	80,244 Added 8.76%	996,090 $82.7 Million
Q4 2022 Feb 16, 2023	BUY	$76.14 - $88.09 $67.2 Million - $77.7 Million	882,356 Added 2634.68%	915,846 $75.5 Million
Q4 2022 Feb 16, 2023	SELL	$76.14 - $88.09 $0 - $0	0 Reduced 100.0%	33,490 $2.76 Million
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $0 - $0	0 Added 115289.86%	1,063,365,980 $87.7 Billion
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $2.68 Million - $3.45 Million	-33,809 Reduced 3.54%	921,542 $73.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $18.9 Million - $24.4 Million	216,586 Added 29.32%	955,351 $87 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $5.16 Million - $5.94 Million	51,626 Added 7.51%	738,765 $80.1 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $9.87 Million - $11.2 Million	96,296 Added 16.3%	687,139 $79.7 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $8.99 Million - $9.8 Million	88,318 Added 17.57%	590,843 $60.1 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $5.03 Million - $5.68 Million	53,831 Added 12.0%	502,525 $51.2 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $8.91 Million - $10.1 Million	108,708 Added 31.97%	448,694 $41.2 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $1.48 Million - $1.69 Million	19,507 Added 6.09%	339,986 $28.9 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $1.07 Million - $1.17 Million	14,010 Added 4.57%	320,479 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $4.35 Million - $5.84 Million	67,342 Added 28.16%	306,469 $24.1 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $8.85 Million - $15.5 Million	155,443 Added 185.75%	239,127 $16.7 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $2.81 Million - $2.97 Million	31,159 Added 59.32%	83,684 $7.77 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $1.59 Million - $1.62 Million	17,330 Added 49.24%	52,525 $4.9 Million
Q2 2019 Aug 16, 2019	BUY	N/A	8,271 Added 30.72%	35,195 $3.08 Million
Q1 2019 May 15, 2019	BUY	N/A	318 Added 1.2%	26,924 $2.34 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,956 Reduced 15.7%	26,606 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,004 Added 28.52%	31,562 $2.55 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-57,830 Reduced 70.19%	24,558 $2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,608 Reduced 5.3%	82,388 $2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	55,640 Added 177.45%	86,996 $2.26 Million
Q1 2018 May 14, 2018	BUY	N/A	19,828 Added 172.0%	31,356 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,180 Added 11.4%	11,528 $957,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,348	10,348 $860,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Moneta Group Investment Advisors LLC Vanguard Specialized Funds Van Transaction History