Sheaff Brock Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 3,943 shares of VNQ stock, worth $369,853. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,943

Previous 3,934 0.23%

Holding current value

$369,853

Previous $329,000 16.72%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$82.97 - $98.97 $746 - $890	9 Added 0.23%	3,943 $384,000
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $15,722 - $17,194	-200 Reduced 4.84%	3,934 $329,000
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $3,303 - $3,564	-40 Reduced 0.96%	4,134 $357,000
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $6,607 - $8,327	93 Added 2.28%	4,174 $368,000
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $7,242 - $8,341	96 Added 2.41%	4,081 $308,000
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $1,086 - $1,311	-14 Reduced 0.35%	3,985 $330,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $13,248 - $15,327	174 Added 4.55%	3,999 $329,000
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $951 - $1,225	12 Added 0.31%	3,825 $307,000
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $348 - $450	4 Added 0.11%	3,813 $347,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $39,084 - $45,004	391 Added 11.44%	3,809 $412,000
Q1 2022 May 06, 2022	SELL	$99.96 - $115.1 $56,077 - $64,571	-561 Reduced 14.1%	3,418 $370,000
Q4 2021 Jun 02, 2022	BUY	$102.53 - $116.01 $39,884 - $45,127	389 Added 10.84%	3,979 $462,000
Q4 2021 Feb 03, 2022	SELL	$102.53 - $116.01 $38,346 - $43,387	-374 Reduced 9.43%	3,590 $417,000
Q3 2021 Jun 02, 2022	BUY	$101.78 - $110.92 $39,388 - $42,926	387 Added 10.82%	3,964 $403,000
Q3 2021 Nov 03, 2021	SELL	$101.78 - $110.92 $18,625 - $20,298	-183 Reduced 4.87%	3,577 $364,000
Q2 2021 Jun 02, 2022	BUY	$93.53 - $105.5 $13,468 - $15,192	144 Added 3.98%	3,760 $383,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $12,720 - $14,348	-136 Reduced 3.62%	3,616 $368,000
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $6,311 - $7,159	77 Added 2.1%	3,752 $345,000
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $380 - $433	5 Added 0.14%	3,675 $312,000
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $7,859 - $8,614	103 Added 2.89%	3,670 $290,000
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $17,745 - $23,867	275 Added 8.35%	3,567 $280,000
Q1 2020 Apr 30, 2020	BUY	$56.91 - $99.57 $6,260 - $10,952	110 Added 3.46%	3,292 $230,000
Q4 2019 Jan 29, 2020	SELL	$90.14 - $95.25 $42,275 - $44,672	-469 Reduced 12.85%	3,182 $295,000
Q3 2019 Oct 28, 2019	BUY	$91.64 - $93.61 $334,577 - $341,770	3,651 New	3,651 $340,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,112 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-52 Reduced 1.64%	3,112 $270,000
Q4 2018 Jan 28, 2019	BUY	N/A	117 Added 3.84%	3,164 $236,000
Q2 2018 Jul 31, 2018	BUY	N/A	3,047 New	3,047 $248,000
Q1 2018 May 03, 2018	SELL	N/A	-2,530 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-898 Reduced 26.2%	2,530 $210,000
Q3 2017 Nov 13, 2017	BUY	N/A	192 Added 5.93%	3,428 $285,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,236	3,236 $269,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sheaff Brock Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History