Stelac Advisory Services LLC Vanguard Specialized Funds Van Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stelac Advisory Services LLC holds 21,332 shares of VNQ stock, worth $2.05 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

21,332

Previous 21,464 0.61%

Holding current value

$2.05 Million

Previous $1.8 Million 15.64%

% of portfolio

0.87%

Previous 0.8%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $10,952 - $13,064	-132 Reduced 0.61%	21,332 $2.08 Million
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $126,247 - $138,067	1,606 Added 8.09%	21,464 $1.8 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $26,425 - $28,518	320 Added 1.64%	19,858 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $230,486 - $290,467	-3,244 Reduced 14.24%	19,538 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $81,550 - $93,928	-1,081 Reduced 4.53%	22,782 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $1.02 Million - $1.09 Million	-12,952 Reduced 35.18%	23,863 $1.99 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $365,914 - $441,889	4,716 Added 14.69%	36,815 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $119,082 - $137,772	-1,564 Reduced 4.65%	32,099 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $45,982 - $59,235	-580 Reduced 1.69%	33,663 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $166,594 - $215,325	-1,914 Reduced 5.29%	34,243 $3.12 Million
Q1 2022 Jun 28, 2022	SELL	$99.96 - $115.1 $651,239 - $749,876	-6,515 Reduced 15.27%	36,157 $3.92 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $304,977 - $351,170	3,051 Added 7.7%	42,672 $4.62 Million
Q4 2021 Jun 28, 2022	SELL	$102.53 - $116.01 $214,697 - $242,924	-2,094 Reduced 5.02%	39,621 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $462,615 - $523,437	4,512 Added 12.13%	41,715 $4.84 Million
Q3 2021 Jun 28, 2022	SELL	$101.78 - $110.92 $1.5 Million - $1.63 Million	-14,699 Reduced 28.32%	37,203 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $1.46 Million - $1.59 Million	14,348 Added 38.21%	51,902 $5.29 Million
Q2 2021 Jun 28, 2022	SELL	$93.53 - $105.5 $1.47 Million - $1.66 Million	-15,759 Reduced 29.56%	37,554 $3.82 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $1.7 Million - $1.92 Million	18,188 Added 51.78%	53,313 $5.42 Million
Q1 2021 Jun 28, 2022	SELL	$81.97 - $92.98 $1.03 Million - $1.17 Million	-12,554 Reduced 26.33%	35,125 $3.23 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $24,427 - $27,708	-298 Reduced 0.62%	47,679 $4.38 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $237,445 - $270,497	3,121 Added 6.96%	47,977 $4.08 Million
Q3 2020 Nov 02, 2020	BUY	$76.31 - $83.64 $445,650 - $488,457	5,840 Added 14.97%	44,856 $3.54 Million
Q2 2020 Jul 29, 2020	SELL	$64.53 - $86.79 $783,845 - $1.05 Million	-12,147 Reduced 23.74%	39,016 $3.07 Million
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $1.37 Million - $2.4 Million	24,120 Added 89.19%	51,163 $3.57 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $240,403 - $254,031	2,667 Added 10.94%	27,043 $2.51 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $79,543 - $81,253	868 Added 3.69%	24,376 $2.27 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-109,568 Reduced 82.33%	23,508 $2.05 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-67,154 Reduced 33.54%	133,076 $10.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-28,202 Reduced 12.35%	200,230 $16.3 Million
Q2 2018 Jul 19, 2018	BUY	N/A	12,786 Added 5.93%	228,432 $18.6 Million
Q1 2018 May 11, 2018	BUY	N/A	61,800 Added 40.17%	215,646 $16.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-150,685 Reduced 49.48%	153,846 $12.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	304,531	304,531 $25.3 Million

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
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC Vanguard Specialized Funds Van Transaction History