Snowden Capital Advisors LLC Vanguard Specialized Funds Van Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 19,728 shares of VNQ stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,728
Previous 20,302 2.83%
Holding current value
$1.81 Million
Previous $1.7 Million 13.0%
% of portfolio
0.06%
Previous 0.05%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $47,624 - $56,808
-574 Reduced 2.83%
19,728 $1.92 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $31,286 - $34,216
398 Added 2.0%
20,302 $1.7 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $901,856 - $973,279
10,921 Added 121.57%
19,904 $1.72 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $32,611 - $41,098
459 Added 5.38%
8,983 $793,000
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $172,304 - $198,456
-2,284 Reduced 21.13%
8,524 $644,000
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $58,094 - $62,229
-741 Reduced 6.42%
10,808 $903,000
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $100,013 - $120,779
1,289 Added 12.56%
11,549 $959,000
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $62,510 - $72,321
821 Added 8.7%
10,260 $846,000
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $48,995 - $63,116
618 Added 7.01%
9,439 $756,000
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $133,519 - $172,575
1,534 Added 21.05%
8,821 $803,000
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $201,619 - $232,156
2,017 Added 38.27%
7,287 $789,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $540,333 - $611,372
5,270 New
5,270 $611,000
Q3 2021

Feb 05, 2024
SELL
$101.78 - $110.92 $336,382 - $366,590
-3,305 Reduced 38.77%
5,219 $531 Million
Q2 2021

Jan 08, 2024
BUY
$93.53 - $105.5 $13,094 - $14,770
140 Added 2.6%
5,526 $562 Million
Q1 2021

Jan 08, 2024
SELL
$81.97 - $92.98 $18,689 - $21,199
-228 Reduced 4.06%
5,386 $495 Million
Q4 2020

Jan 08, 2024
SELL
$76.08 - $86.67 $304 - $346
-4 Reduced 0.07%
5,614 $477 Million
Q3 2020

Jan 08, 2024
BUY
$76.31 - $83.64 $10,149 - $11,124
133 Added 2.42%
5,618 $444 Million
Q2 2020

Jan 08, 2024
SELL
$64.53 - $86.79 $22,843 - $30,723
-354 Reduced 6.06%
5,485 $431 Million
Q1 2020

Jan 08, 2024
SELL
$56.91 - $99.57 $18,666 - $32,658
-328 Reduced 5.32%
5,839 $408 Million
Q4 2019

Jan 30, 2024
BUY
$90.14 - $95.25 $45,791 - $48,387
508 Added 8.98%
6,167 $572 Million
Q4 2019

Jan 08, 2024
BUY
$90.14 - $95.25 $45,791 - $48,387
508 Added 8.98%
6,167 $572 Million
Q3 2019

Jan 30, 2024
BUY
$91.64 - $93.61 $152,763 - $156,047
1,667 Added 41.76%
5,659 $528 Million
Q3 2019

Jan 08, 2024
SELL
$91.64 - $93.61 $2.54 Million - $2.6 Million
-27,752 Reduced 83.06%
5,659 $528 Million
Q2 2019

Jan 30, 2024
SELL
N/A
-4,532 Reduced 53.17%
3,992 $349 Million
Q2 2019

Jan 08, 2024
BUY
N/A
29,470 Added 747.78%
33,411 $351 Million
Q1 2019

Jan 08, 2024
SELL
N/A
-1 Reduced 0.03%
3,941 $343 Million
Q4 2018

Jan 08, 2024
SELL
N/A
-187 Reduced 4.53%
3,942 $294 Million
Q3 2018

Jan 08, 2024
BUY
N/A
570 Added 16.02%
4,129 $333 Million
Q2 2018

Jan 08, 2024
SELL
N/A
-76 Reduced 2.09%
3,559 $290 Million
Q1 2018

Jan 08, 2024
SELL
N/A
-311 Reduced 7.88%
3,635 $274 Million
Q4 2017

Jan 08, 2024
BUY
N/A
100 Added 2.6%
3,946 $327 Million
Q3 2017

Jan 08, 2024
SELL
N/A
-49 Reduced 1.26%
3,846 $320 Million
Q2 2017

Jan 08, 2024
SELL
N/A
-296 Reduced 7.06%
3,895 $324 Million
Q1 2017

Jan 08, 2024
BUY
N/A
428 Added 11.37%
4,191 $346 Million
Q4 2016

Jan 08, 2024
BUY
N/A
1,245 Added 49.44%
3,763 $311 Million
Q3 2016

Jan 08, 2024
BUY
N/A
2,518 New
2,518 $218 Million
Q2 2016

Jan 08, 2024
SELL
N/A
-2,462 Closed
0 $0
Q1 2016

Jan 08, 2024
SELL
N/A
-6,062
2,462 $206 Million

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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