Quattro Financial Advisors LLC Vanguard Specialized Funds Van Transaction History

Quattro Financial Advisors LLC

  • $355 Million
  • Q4 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 22, 2021
SELL
$101.78 - $110.92 $251,498 - $274,083
-2,471 Closed
0 $0
Q2 2021

Jul 23, 2021
SELL
$93.53 - $105.5 $9,914 - $11,183
-106 Reduced 4.11%
2,471 $260,000
Q1 2021

Apr 22, 2021
SELL
$81.97 - $92.98 $1.42 Million - $1.61 Million
-17,321 Reduced 87.05%
2,577 $248,000
Q4 2020

Jan 21, 2021
SELL
$76.08 - $86.67 $4,716 - $5,373
-62 Reduced 0.31%
19,898 $1.68 Million
Q3 2020

Oct 16, 2020
BUY
$76.31 - $83.64 $174,368 - $191,117
2,285 Added 12.93%
19,960 $1.62 Million
Q2 2020

Jul 14, 2020
BUY
$64.53 - $86.79 $195,590 - $263,060
3,031 Added 20.7%
17,675 $1.36 Million
Q1 2020

Apr 13, 2020
BUY
$56.91 - $99.57 $714,505 - $1.25 Million
12,555 Added 601.01%
14,644 $982,000
Q4 2019

Jan 23, 2020
BUY
$90.14 - $95.25 $188,302 - $198,977
2,089 New
2,089 $0
Q3 2019

Oct 10, 2019
SELL
$91.64 - $93.61 $191,435 - $195,551
-2,089 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
2,089 New
2,089 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-230 Closed
0 $0
Q2 2018

Jul 11, 2018
SELL
N/A
-2,204 Reduced 90.55%
230 $19 Million
Q1 2018

May 16, 2018
SELL
N/A
-2,429 Reduced 49.95%
2,434 $0
Q4 2017

Feb 06, 2018
SELL
N/A
-3,742 Reduced 43.49%
4,863 $386,000
Q3 2017

Nov 03, 2017
BUY
N/A
8,605
8,605 $717,000

Others Institutions Holding VNQ

# of Institutions
1,843
Shares Held
240M
Call Options Held
1.22M
Put Options Held
1.53M
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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