Svb Wealth LLC Vanguard Specialized Funds Van Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Svb Wealth LLC holds 13,630 shares of VNQ stock, worth $1.29 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

13,630

Previous 116,899 88.34%

Holding current value

$1.29 Million

Previous $9.79 Million 86.45%

% of portfolio

1.13%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.97 - $98.97 $8.57 Million - $10.2 Million	-103,269 Reduced 88.34%	13,630 $1.33 Million
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $390,141 - $426,669	-4,963 Reduced 4.07%	116,899 $9.79 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $3.17 Million - $3.42 Million	38,418 Added 46.04%	121,862 $10.5 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $1.85 Million - $2.33 Million	26,037 Added 45.36%	83,444 $7.37 Million
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $249,630 - $287,519	-3,309 Reduced 5.45%	57,407 $4.34 Million
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $1.28 Million - $1.38 Million	-16,373 Reduced 21.24%	60,716 $5.07 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $810,117 - $978,321	-10,441 Reduced 11.93%	77,089 $6.4 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $84,210 - $97,427	-1,106 Reduced 1.25%	87,530 $7.22 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $785,426 - $1.01 Million	-9,907 Reduced 10.05%	88,636 $7.11 Million
Q2 2022 Aug 16, 2022	BUY	$87.04 - $112.5 $1.26 Million - $1.63 Million	14,488 Added 17.24%	98,543 $8.98 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $759,696 - $874,760	-7,600 Reduced 8.29%	84,055 $9.11 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $1.14 Million - $1.3 Million	11,167 Added 13.87%	91,655 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $411,292 - $448,227	4,041 Added 5.29%	80,488 $8.19 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $1.36 Million - $1.53 Million	14,535 Added 23.48%	76,447 $7.78 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $160,743 - $182,333	-1,961 Reduced 3.07%	61,912 $5.69 Million
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $291,310 - $331,859	-3,829 Reduced 5.66%	63,873 $5.42 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $361,633 - $396,369	-4,739 Reduced 6.54%	67,702 $5.35 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $4.64 Million - $6.25 Million	71,965 Added 15118.7%	72,441 $5.69 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $5.38 Million - $9.42 Million	-94,617 Reduced 99.5%	476 $33,000
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $683,351 - $722,090	7,581 Added 8.66%	95,093 $8.82 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $1.13 Million - $1.15 Million	12,312 Added 16.37%	87,512 $8.16 Million
Q2 2019 Jul 10, 2019	BUY	N/A	75,200 New	75,200 $6.57 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
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