Private Advisor Group, LLC Vanguard Specialized Funds Van Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Advisor Group, LLC holds 138,517 shares of VNQ stock, worth $12.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

138,517

Previous 139,144 0.45%

Holding current value

$12.4 Million

Previous $11.7 Million 15.79%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $52,022 - $62,054	-627 Reduced 0.45%	138,517 $13.5 Million
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $1.13 Million - $1.24 Million	-14,433 Reduced 9.4%	139,144 $11.7 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $1.64 Million - $1.77 Million	-19,872 Reduced 11.46%	153,577 $13.3 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $882,867 - $1.11 Million	-12,426 Reduced 6.69%	173,449 $15.3 Million
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $2.23 Million - $2.57 Million	-29,544 Reduced 13.71%	185,875 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $428,142 - $458,614	5,461 Added 2.6%	215,419 $18 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $785,753 - $948,899	-10,127 Reduced 4.6%	209,958 $17.4 Million
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $230,399 - $266,560	3,026 Added 1.39%	220,085 $0
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $730,089 - $940,515	-9,209 Reduced 4.07%	217,059 $17.4 Million
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $1.9 Million - $2.46 Million	-21,843 Reduced 8.8%	226,268 $20.6 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $3.56 Million - $4.09 Million	35,571 Added 16.74%	248,111 $26.9 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $8.29 Million - $9.38 Million	-80,881 Reduced 27.56%	212,540 $24.7 Million
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $10 Million - $10.9 Million	98,565 Added 50.58%	293,421 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $243,645 - $274,827	2,605 Added 1.35%	194,856 $19.8 Million
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $1.1 Million - $1.25 Million	13,391 Added 7.49%	192,251 $17.7 Million
Q4 2020 Apr 01, 2021	SELL	$76.08 - $86.67 $795,796 - $906,568	-10,460 Reduced 5.53%	178,860 $15.2 Million
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $972,647 - $1.07 Million	-12,746 Reduced 6.31%	189,320 $14.9 Million
Q2 2020 Aug 17, 2020	SELL	$64.53 - $86.79 $4.94 Million - $6.65 Million	-76,565 Reduced 27.48%	202,066 $15.9 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $295,647 - $517,266	5,195 Added 1.9%	278,631 $19.5 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $178,657 - $188,785	1,982 Added 0.73%	273,436 $25.4 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $1.7 Million - $1.74 Million	18,602 Added 7.36%	271,454 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,379 Added 4.28%	252,852 $22.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,819 Reduced 3.51%	242,473 $21.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,480 Reduced 0.98%	251,292 $18.7 Million
Q3 2018 Nov 01, 2018	BUY	N/A	132,912 Added 109.97%	253,772 $20.5 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-90,927 Reduced 42.93%	120,860 $9.84 Million
Q1 2018 May 09, 2018	BUY	N/A	45,443 Added 27.32%	211,787 $16 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-137,229 Reduced 45.2%	166,344 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,251 Added 6.03%	303,573 $25.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	286,322	286,322 $23.3 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Private Advisor Group, LLC Vanguard Specialized Funds Van Transaction History