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 113,001 shares of VNQ stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
113,001
Previous 147,460 23.37%
Holding current value
$10.5 Million
Previous $12.8 Million 25.78%
% of portfolio
0.1%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
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