Moneta Group Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Moneta Group Investment Advisors LLC

  • $5.03 Billion
  • Q4 2023

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 628,121 shares of VNQ stock, worth $52.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
628,121
Previous 767,205 18.13%
Holding current value
$52.5 Million
Previous $58 Million 4.39%
% of portfolio
1.1%
Previous 1.32%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $71.5 Million - $77.7 Million
882,356 Added 2634.68%
915,846 $75.5 Million
Q4 2022

Feb 16, 2023
SELL
$81.07 - $88.09 $0 - $0
0 Reduced 100.0%
33,490 $2.76 Million
Q4 2022

Feb 15, 2023
BUY
$81.07 - $88.09 $0 - $0
0 Added 115289.86%
1,063,365,980 $87.7 Billion
Q3 2022

Nov 14, 2022
SELL
N/A
-33,809 Reduced 3.54%
921,542 $73.9 Million
Q2 2022

Aug 15, 2022
BUY
N/A
216,586 Added 29.32%
955,351 $87 Million
Q1 2022

May 11, 2022
BUY
N/A
51,626 Added 7.51%
738,765 $80.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
96,296 Added 16.3%
687,139 $79.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
88,318 Added 17.57%
590,843 $60.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
53,831 Added 12.0%
502,525 $51.2 Million
Q1 2021

May 14, 2021
BUY
N/A
108,708 Added 31.97%
448,694 $41.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
19,507 Added 6.09%
339,986 $28.9 Million
Q3 2020

Nov 13, 2020
BUY
N/A
14,010 Added 4.57%
320,479 $25.3 Million
Q2 2020

Aug 12, 2020
BUY
N/A
67,342 Added 28.16%
306,469 $24.1 Million
Q1 2020

May 13, 2020
BUY
N/A
155,443 Added 185.75%
239,127 $16.7 Million
Q4 2019

Feb 11, 2020
BUY
N/A
31,159 Added 59.32%
83,684 $7.77 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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