Private Advisor Group, LLC Vanguard Specialized Funds Van Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

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 135,044 shares of VNQ stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
135,044
Previous 137,415 1.73%
Holding current value
$12.2 Million
Previous $12.4 Million 3.33%
% of portfolio
0.07%
Previous 0.08%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$79.79 - $91.42 $189,182 - $216,756
-2,371 Reduced 1.73%
135,044 $12 Million
Q1 2025

May 05, 2025
BUY
$85.55 - $94.34 $478,566 - $527,737
5,594 Added 4.24%
137,415 $12.4 Million
Q4 2024

Jan 31, 2025
SELL
$87.85 - $98.6 $588,243 - $660,225
-6,696 Reduced 4.83%
131,821 $11.7 Million
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
1,909
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
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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