Private Client Services, LLC Vanguard Specialized Funds Van Transaction History

Private Client Services, LLC

$257 Billion
Q2 2025

A detailed history of Private Client Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Client Services, LLC holds 3,331 shares of VNQ stock, worth $296,658. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,331

Previous 4,416 24.57%

Holding current value

$296,658

Previous $400 Million 25.8%

% of portfolio

0.12%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$79.79 - $91.42 $86,572 - $99,190	-1,085 Reduced 24.57%	3,331 $297 Million
Q1 2025 Apr 08, 2025	BUY	$85.55 - $94.34 $13,859 - $15,283	162 Added 3.81%	4,416 $400 Million
Q4 2024 Jan 08, 2025	BUY	$87.85 - $98.6 $46,648 - $52,356	531 Added 14.26%	4,254 $379 Million
Q3 2024 Oct 03, 2024	BUY	$82.97 - $98.97 $4,231 - $5,047	51 Added 1.39%	3,723 $363 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $189,450 - $207,187	-2,410 Reduced 39.63%	3,672 $308 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $412 - $445	-5 Reduced 0.08%	6,082 $526 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $432,481 - $545,029	6,087 New	6,087 $538 Million

Others Institutions Holding VNQ

# of Institutions

1,928

Shares Held

247M

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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Private Client Services, LLC Vanguard Specialized Funds Van Transaction History