Portfolio Solutions, LLC Vanguard Specialized Funds Van Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Portfolio Solutions, LLC holds 374,715 shares of VNQ stock, worth $33.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

374,715

Previous 389,489 3.79%

Holding current value

$33.4 Million

Previous $35.5 Million 15.34%

% of portfolio

3.79%

Previous 4.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $1.17 Million - $1.51 Million	-14,774 Reduced 3.79%	374,715 $30 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $1.4 Million - $1.81 Million	-16,078 Reduced 3.96%	389,489 $35.5 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $1.68 Million - $1.94 Million	-16,856 Reduced 3.99%	405,567 $44 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $1.94 Million - $2.19 Million	-18,900 Reduced 4.28%	422,423 $49 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $1.31 Million - $1.43 Million	-12,853 Reduced 2.83%	441,323 $44.9 Million
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $1.64 Million - $1.85 Million	-17,553 Reduced 3.72%	454,176 $48.6 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $395,259 - $448,349	4,822 Added 1.03%	471,729 $43.3 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $508,138 - $578,868	-6,679 Reduced 1.41%	466,907 $39.7 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $383,457 - $420,291	5,025 Added 1.07%	473,586 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $1.54 Million - $2.06 Million	-23,788 Reduced 4.83%	468,561 $36.8 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $3.59 Million - $6.28 Million	63,116 Added 14.7%	492,349 $34.4 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $1.31 Million - $1.39 Million	-14,558 Reduced 3.28%	429,233 $39.8 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $1.67 Million - $1.71 Million	-18,224 Reduced 3.94%	443,791 $41.4 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-24,283 Reduced 4.99%	462,015 $40.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-17,341 Reduced 3.44%	486,298 $42.3 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-30,203 Reduced 5.66%	503,639 $37.6 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-24,532 Reduced 4.39%	533,842 $42.7 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-320 Reduced 0.06%	558,374 $45.5 Million
Q1 2018 Apr 11, 2018	BUY	N/A	11,193 Added 2.04%	558,694 $42.2 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,265 Added 0.97%	547,501 $45.4 Million
Q3 2017 Oct 12, 2017	BUY	N/A	542,236	542,236 $45.1 Million

Others Institutions Holding VNQ

# of Institutions

1,917

Shares Held

248M

Call Options Held

1.13M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Portfolio Solutions, LLC Vanguard Specialized Funds Van Transaction History