Sequoia Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 122,229 shares of VNQ stock, worth $11.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

122,229

Previous 34,225 257.13%

Holding current value

$11.2 Million

Previous $3.33 Million 226.57%

% of portfolio

0.09%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $7.73 Million - $8.68 Million	88,004 Added 257.13%	122,229 $10.9 Million
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $1.42 Million - $1.69 Million	17,083 Added 99.66%	34,225 $3.33 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $129,549 - $141,678	1,648 Added 10.64%	17,142 $1.44 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $80,267 - $86,624	-972 Reduced 5.9%	15,494 $1.34 Million
Q4 2023 Jan 25, 2024	BUY	$71.05 - $89.54 $91,796 - $115,685	1,292 Added 8.51%	16,466 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $2,338 - $2,693	-31 Reduced 0.2%	15,174 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $563,147 - $603,228	7,183 Added 89.54%	15,205 $1.27 Million
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $172,249 - $208,014	-2,220 Reduced 21.68%	8,022 $666,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $228 - $264	3 Added 0.03%	10,242 $844,000
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $44,085 - $51,004	579 Added 5.99%	10,239 $0
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $1.18 Million - $1.52 Million	-14,920 Reduced 60.7%	9,660 $774,000
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $48,916 - $63,225	-562 Reduced 2.24%	24,580 $2.24 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $74,770 - $86,094	748 Added 3.07%	25,142 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $1.95 Million - $2.2 Million	18,989 Added 351.32%	24,394 $2.83 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $389,715 - $424,712	-3,829 Reduced 41.47%	5,405 $550,000
Q2 2021 Jul 27, 2021	SELL	$93.53 - $105.5 $146,561 - $165,318	-1,567 Reduced 14.51%	9,234 $940,000
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $380,176 - $431,241	-4,638 Reduced 30.04%	10,801 $992,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $264,301 - $301,091	3,474 Added 29.03%	15,439 $1.31 Million
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $34,186 - $37,470	-448 Reduced 3.61%	11,965 $945,000
Q2 2020 Aug 25, 2020	BUY	$64.53 - $86.79 $801,010 - $1.08 Million	12,413 New	12,413 $975,000
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $0 - $0	0 New	0 $975,000
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $137,949 - $241,357	-2,424 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $11,447 - $12,096	127 Added 5.53%	2,424 $225,000
Q3 2019 Oct 22, 2019	BUY	$91.64 - $93.61 $210,497 - $215,022	2,297 New	2,297 $214,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,687 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,687 New	2,687 $234,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,715 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-105 Reduced 2.18%	4,715 $380,000
Q2 2018 Aug 14, 2018	SELL	N/A	-91 Reduced 1.85%	4,820 $393,000
Q1 2018 May 14, 2018	SELL	N/A	-139 Reduced 2.75%	4,911 $371,000
Q4 2017 Feb 13, 2018	BUY	N/A	285 Added 5.98%	5,050 $419,000
Q3 2017 Nov 13, 2017	SELL	N/A	-155 Reduced 3.15%	4,765 $396,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,920	4,920 $409,000

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

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About VANGUARD SPECIALIZED FUNDS VAN

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