A detailed history of Sand Hill Global Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 777,486 shares of VNQ stock, worth $65.1 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
777,486
Previous 744,109 4.49%
Holding current value
$65.1 Million
Previous $65.7 Million 2.26%
% of portfolio
3.19%
Previous 3.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$82.58 - $89.12 $2.76 Million - $2.97 Million
33,377 Added 4.49%
777,486 $67.2 Million
Q4 2023

Feb 09, 2024

SELL
$71.05 - $89.54 $10.6 Million - $13.4 Million
-149,153 Reduced 16.7%
744,109 $65.7 Million
Q3 2023

Nov 13, 2023

BUY
$75.44 - $86.89 $3.3 Million - $3.8 Million
43,783 Added 5.15%
893,262 $67.6 Million
Q2 2023

Aug 11, 2023

BUY
$78.4 - $83.98 $2.31 Million - $2.47 Million
29,418 Added 3.59%
849,479 $71 Million
Q1 2023

May 12, 2023

BUY
$77.59 - $93.7 $27.9 Million - $33.7 Million
360,098 Added 78.29%
820,061 $68.1 Million
Q4 2022

Feb 10, 2023

BUY
$81.07 - $88.09 $5.82 Million - $6.33 Million
71,830 Added 18.51%
459,963 $37.9 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-5,599 Reduced 1.42%
388,133 $31.1 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-13,884 Reduced 3.41%
393,732 $35.9 Million
Q1 2022

May 13, 2022

BUY
N/A
99 Added 0.02%
407,616 $44.2 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-2,911 Reduced 0.71%
407,517 $47.3 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-2,121 Reduced 0.51%
410,428 $41.8 Million
Q2 2021

Aug 13, 2021

BUY
N/A
6,207 Added 1.53%
412,549 $42 Million
Q1 2021

May 13, 2021

BUY
N/A
15,940 Added 4.08%
406,342 $37.3 Million
Q4 2020

Feb 11, 2021

BUY
N/A
7,450 Added 1.95%
390,402 $0
Q3 2020

Nov 10, 2020

SELL
N/A
-10,813 Reduced 2.75%
382,952 $30.2 Million
Q2 2020

Aug 13, 2020

SELL
N/A
-226,767 Reduced 36.54%
393,765 $30.9 Million
Q1 2020

May 14, 2020

BUY
N/A
35,438 Added 6.06%
620,532 $43.3 Million
Q4 2019

Feb 13, 2020

BUY
N/A
199,159 Added 51.6%
585,094 $54.3 Million
Q3 2019

Nov 14, 2019

SELL
N/A
-2,332 Reduced 0.6%
385,935 $36 Million
Q2 2019

Aug 13, 2019

BUY
N/A
3,792 Added 0.99%
388,267 $33.9 Million
Q1 2019

May 03, 2019

BUY
N/A
7,149 Added 1.89%
384,475 $33.4 Million
Q4 2018

Feb 14, 2019

BUY
N/A
3,543 Added 0.95%
377,326 $28.1 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-5,742 Reduced 1.51%
373,783 $30.2 Million
Q2 2018

Aug 10, 2018

BUY
N/A
339,063 Added 837.98%
379,525 $30.9 Million
Q1 2018

May 10, 2018

SELL
N/A
-291,713 Reduced 87.82%
40,462 $3.05 Million
Q4 2017

Feb 13, 2018

BUY
N/A
17,812 Added 5.67%
332,175 $27.6 Million
Q3 2017

Nov 14, 2017

BUY
N/A
314,363
314,363 $26.1 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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