Soltis Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 64,863 shares of VNQ stock, worth $6.08 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

64,863

Previous 66,446 2.38%

Holding current value

$6.08 Million

Previous $5.75 Million 5.46%

% of portfolio

0.58%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $124,439 - $136,090	-1,583 Reduced 2.38%	64,863 $5.43 Million
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $122,053 - $131,719	1,478 Added 2.27%	66,446 $5.75 Million
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $408,395 - $514,675	-5,748 Reduced 8.13%	64,968 $5.74 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $91,584 - $105,484	1,214 Added 1.75%	70,716 $5.35 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $1.92 Million - $2.06 Million	24,522 Added 54.52%	69,502 $5.81 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $8.47 Million - $10.2 Million	-109,224 Reduced 70.83%	44,980 $3.74 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $6.81 Million - $7.88 Million	89,424 Added 138.04%	154,204 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $16,093 - $20,732	-203 Reduced 0.31%	64,780 $5.19 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $301,245 - $389,362	3,461 Added 5.63%	64,983 $5.92 Million
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $177,329 - $204,187	1,774 Added 2.97%	61,522 $6.67 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $8,817 - $9,976	86 Added 0.14%	59,748 $6.93 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $4.14 Million - $4.51 Million	40,688 Added 214.44%	59,662 $6.07 Million
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $545,934 - $615,803	5,837 Added 44.43%	18,974 $1.93 Million
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $523,214 - $593,491	6,383 Added 94.51%	13,137 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $13,390 - $15,253	176 Added 2.68%	6,754 $574,000
Q3 2020 Oct 28, 2020	BUY	$76.31 - $83.64 $47,846 - $52,442	627 Added 10.54%	6,578 $519,000
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $20,907 - $28,119	324 Added 5.76%	5,951 $467,000
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $16,105 - $28,178	-283 Reduced 4.79%	5,627 $393,000
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $532,727 - $562,927	5,910 New	5,910 $548,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Soltis Investment Advisors LLC Vanguard Specialized Funds Van Transaction History