Steward Partners Investment Advisory, LLC Vanguard Specialized Funds Van Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 123,914 shares of VNQ stock, worth $11.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
123,914
Previous 117,359 5.59%
Holding current value
$11.4 Million
Previous $11.4 Million 3.45%
% of portfolio
0.1%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$87.85 - $98.6 $575,856 - $646,323
6,555 Added 5.59%
123,914 $11 Million
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $361,583 - $431,311
4,358 Added 3.86%
117,359 $11.4 Million
Q2 2024

Aug 08, 2024
SELL
$78.61 - $85.97 $2.71 Million - $2.96 Million
-34,459 Reduced 23.37%
113,001 $9.46 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $1.13 Million - $1.22 Million
13,637 Added 10.19%
147,460 $12.8 Million
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $1.03 Million - $1.29 Million
14,438 Added 12.09%
133,823 $11.8 Million
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $9,203 - $10,600
-122 Reduced 0.1%
119,385 $9.03 Million
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $804,854 - $862,138
-10,266 Reduced 7.91%
119,507 $9.99 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $531,646 - $642,032
6,852 Added 5.57%
129,773 $10.8 Million
Q4 2022

Feb 15, 2023
BUY
$76.14 - $88.09 $123,499 - $142,881
1,622 Added 1.34%
122,921 $10.1 Million
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $560,985 - $722,671
7,076 Added 6.19%
121,299 $9.73 Million
Q2 2022

Aug 04, 2022
SELL
$87.04 - $112.5 $1.26 Million - $1.63 Million
-14,512 Reduced 11.27%
114,223 $10.4 Million
Q1 2022

May 02, 2022
SELL
$99.96 - $115.1 $604,658 - $696,239
-6,049 Reduced 4.49%
128,735 $14 Million
Q4 2021

Feb 08, 2022
BUY
$102.53 - $116.01 $532,540 - $602,555
5,194 Added 4.01%
134,784 $15.6 Million
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $138,013 - $150,407
-1,356 Reduced 1.04%
129,590 $13.2 Million
Q2 2021

Aug 13, 2021
SELL
$93.53 - $105.5 $1.27 Million - $1.43 Million
-13,568 Reduced 9.39%
130,946 $13.3 Million
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $227,958 - $258,577
2,781 Added 1.96%
144,514 $0
Q4 2020

Feb 11, 2021
SELL
$76.08 - $86.67 $259,204 - $295,284
-3,407 Reduced 2.35%
141,733 $12 Million
Q3 2020

Oct 30, 2020
SELL
$76.31 - $83.64 $1.73 Million - $1.89 Million
-22,648 Reduced 13.5%
145,140 $11.5 Million
Q2 2020

Aug 06, 2020
SELL
$64.53 - $86.79 $1.26 Million - $1.69 Million
-19,487 Reduced 10.41%
167,788 $13.2 Million
Q1 2020

Apr 29, 2020
SELL
$56.91 - $99.57 $1.93 Million - $3.38 Million
-33,908 Reduced 15.33%
187,275 $13.1 Million
Q4 2019

Jan 17, 2020
BUY
$90.14 - $95.25 $2.1 Million - $2.22 Million
23,263 Added 11.75%
221,183 $20.5 Million
Q3 2019

Oct 30, 2019
BUY
$91.64 - $93.61 $877,819 - $896,690
9,579 Added 5.09%
197,920 $18.5 Million
Q2 2019

Jul 25, 2019
BUY
N/A
2,884 Added 1.56%
188,341 $16.5 Million
Q1 2019

Apr 30, 2019
BUY
N/A
8,729 Added 4.94%
185,457 $16.1 Million
Q4 2018

Jan 15, 2019
BUY
N/A
71,472 Added 67.9%
176,728 $13.2 Million
Q3 2018

Oct 23, 2018
BUY
N/A
43,125 Added 69.41%
105,256 $8.49 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-10,176 Reduced 14.07%
62,131 $5.06 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-21,718 Reduced 23.1%
72,307 $5.46 Million
Q4 2017

Jan 19, 2018
BUY
N/A
2,985 Added 3.28%
94,025 $7.8 Million
Q3 2017

Nov 22, 2017
SELL
N/A
-778 Reduced 0.85%
91,040 $7.56 Million
Q2 2017

Nov 22, 2017
BUY
N/A
44,822 Added 95.37%
91,818 $7.64 Million
Q1 2017

Nov 22, 2017
BUY
N/A
13,079 Added 38.56%
46,996 $3.88 Million
Q4 2016

Nov 22, 2017
BUY
N/A
33,917
33,917 $2.8 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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