Pure Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 1,659,864 shares of VNQ stock, worth $149 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

1,659,864

Previous 1,583,615 4.81%

Holding current value

$149 Million

Previous $133 Million 21.91%

% of portfolio

4.01%

Previous 3.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $6.33 Million - $7.55 Million	76,249 Added 4.81%	1,659,864 $162 Million
Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $8.45 Million - $9.24 Million	107,519 Added 7.28%	1,583,615 $133 Million
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $5.29 Million - $5.71 Million	64,052 Added 4.54%	1,476,096 $128 Million
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $7.02 Million - $8.85 Million	98,852 Added 7.53%	1,412,044 $125 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $7.75 Million - $8.93 Million	102,724 Added 8.49%	1,313,192 $99.4 Million
Q2 2023 Jul 10, 2023	BUY	$78.4 - $83.98 $6.23 Million - $6.67 Million	79,479 Added 7.03%	1,210,468 $101 Million
Q1 2023 Apr 11, 2023	BUY	$77.59 - $93.7 $7.35 Million - $8.87 Million	94,706 Added 9.14%	1,130,989 $93.9 Million
Q4 2022 Jan 09, 2023	BUY	$76.14 - $88.09 $8.14 Million - $9.42 Million	106,897 Added 11.5%	1,036,283 $0
Q3 2022 Oct 06, 2022	BUY	$79.28 - $102.13 $3.39 Million - $4.36 Million	42,721 Added 4.82%	929,386 $74.5 Million
Q2 2022 Jul 08, 2022	BUY	$87.04 - $112.5 $4.11 Million - $5.31 Million	47,198 Added 5.62%	886,665 $80.8 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $4.29 Million - $4.94 Million	42,924 Added 5.39%	839,467 $91 Million
Q4 2021 Jan 12, 2022	BUY	$102.53 - $116.01 $2.03 Million - $2.3 Million	19,812 Added 2.55%	796,543 $92.4 Million
Q3 2021 Oct 07, 2021	BUY	$101.78 - $110.92 $2.72 Million - $2.97 Million	26,769 Added 3.57%	776,731 $79.1 Million
Q2 2021 Jul 09, 2021	BUY	$93.53 - $105.5 $2.39 Million - $2.69 Million	25,520 Added 3.52%	749,962 $76.3 Million
Q1 2021 Apr 09, 2021	BUY	$81.97 - $92.98 $6.77 Million - $7.68 Million	82,624 Added 12.87%	724,442 $66.5 Million
Q4 2020 Jan 12, 2021	BUY	$76.08 - $86.67 $4.52 Million - $5.15 Million	59,449 Added 10.21%	641,818 $54.5 Million
Q3 2020 Oct 07, 2020	BUY	$76.31 - $83.64 $1.57 Million - $1.72 Million	20,575 Added 3.66%	582,369 $46 Million
Q2 2020 Jul 08, 2020	BUY	$64.53 - $86.79 $709,120 - $953,735	10,989 Added 2.0%	561,794 $44.1 Million
Q1 2020 Apr 07, 2020	BUY	$56.91 - $99.57 $5.09 Million - $8.91 Million	89,468 Added 19.39%	550,805 $38.5 Million
Q4 2019 Jan 09, 2020	SELL	$90.14 - $95.25 $173,699 - $183,546	-1,927 Reduced 0.42%	461,337 $42.8 Million
Q3 2019 Oct 09, 2019	SELL	$91.64 - $93.61 $750,989 - $767,133	-8,195 Reduced 1.74%	463,264 $43.2 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-7,241 Reduced 1.51%	471,459 $41.2 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-4,266 Reduced 0.88%	478,700 $41.6 Million
Q4 2018 Jan 11, 2019	BUY	N/A	4,045 Added 0.84%	482,966 $36 Million
Q3 2018 Oct 04, 2018	BUY	N/A	13,660 Added 2.94%	478,921 $38.6 Million
Q2 2018 Jul 10, 2018	BUY	N/A	10,876 Added 2.39%	465,261 $37.9 Million
Q1 2018 Apr 05, 2018	BUY	N/A	10,398 Added 2.34%	454,385 $34.3 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-63,301 Reduced 12.48%	443,987 $36.8 Million
Q3 2017 Oct 11, 2017	BUY	N/A	507,288	507,288 $42.2 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pure Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History