Proficio Capital Partners LLC Vanguard Specialized Funds Van Transaction History

Proficio Capital Partners LLC

$20.2 Billion
Q2 2025

A detailed history of Proficio Capital Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Proficio Capital Partners LLC holds 14,049,783 shares of VNQ stock, worth $1.25 Billion. This represents 6.21% of its overall portfolio holdings.

Number of Shares

14,049,783

Holding current value

$1.25 Billion

% of portfolio

6.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$79.79 - $91.42 $1.12 Billion - $1.28 Billion	14,049,783 New	14,049,783 $1.25 Billion
Q4 2024 Feb 05, 2025	BUY	$87.85 - $98.6 $1.33 Million - $1.49 Million	15,144 New	15,144 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $27,910 - $29,896	-356 Reduced 8.03%	4,080 $340,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $28.2 Million - $34.1 Million	-363,929 Reduced 98.8%	4,436 $368,000
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $28.3 Million - $34.1 Million	364,109 Added 8555.19%	368,365 $30.6 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $227,808 - $262,312	-2,279 Reduced 34.87%	4,256 $461,000
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $158,439 - $178,717	1,694 Added 34.99%	6,535 $665,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $211,751 - $238,852	-2,264 Reduced 31.86%	4,841 $493,000
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $256,648 - $291,120	3,131 Added 78.79%	7,105 $653,000
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $119,065 - $135,638	-1,565 Reduced 28.25%	3,974 $338,000
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $1,144 - $1,254	-15 Reduced 0.27%	5,539 $437,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $402,021 - $540,701	-6,230 Reduced 52.87%	5,554 $436,000
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $121,218 - $212,084	2,130 Added 22.06%	11,784 $825,000
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $100,055 - $105,727	1,110 Added 12.99%	9,654 $896,000
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $122,339 - $124,969	-1,335 Reduced 13.51%	8,544 $797,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,285 Added 30.09%	9,879 $863,000
Q1 2019 May 13, 2019	SELL	N/A	-3,088 Reduced 28.91%	7,594 $660,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,553 Reduced 24.96%	10,682 $797,000
Q3 2018 Nov 13, 2018	BUY	N/A	13,935 Added 4645.0%	14,235 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,935 Reduced 90.73%	300 $24,000
Q1 2018 May 14, 2018	SELL	N/A	-5,646 Reduced 63.57%	3,235 $244,000
Q4 2017 Feb 09, 2018	SELL	N/A	-13,409 Reduced 60.16%	8,881 $737,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,290	22,290 $1.85 Million

Others Institutions Holding VNQ

# of Institutions

1,917

Shares Held

248M

Call Options Held

1.13M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Vanguard Specialized Funds Van Transaction History