Td Private Client Wealth LLC Vanguard Specialized Funds Van Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Td Private Client Wealth LLC holds 28,112 shares of VNQ stock, worth $2.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,112

Previous 29,973 6.21%

Holding current value

$2.54 Million

Previous $2.92 Billion 14.24%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$87.85 - $98.6 $163,488 - $183,494	-1,861 Reduced 6.21%	28,112 $2.5 Billion
Q3 2024 Nov 18, 2024	SELL	$82.97 - $98.97 $144,948 - $172,900	-1,747 Reduced 5.51%	29,973 $2.92 Billion
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $2.49 Million - $2.73 Million	31,720 New	31,720 $2.66 Billion
Q1 2024 Aug 16, 2024	BUY	$82.58 - $89.12 $67,798 - $73,167	821 Added 2.64%	31,930 $2.76 Billion
Q4 2023 Aug 16, 2024	SELL	$71.05 - $89.54 $450,812 - $568,131	-6,345 Reduced 16.94%	31,109 $2.75 Billion
Q3 2023 Aug 16, 2024	SELL	$75.44 - $86.89 $10,259 - $11,817	-136 Reduced 0.36%	37,454 $2.83 Billion
Q2 2023 Aug 16, 2024	SELL	$78.4 - $83.98 $318,852 - $341,546	-4,067 Reduced 9.76%	37,590 $3.14 Billion
Q1 2023 Aug 16, 2024	SELL	$77.59 - $93.7 $83,021 - $100,259	-1,070 Reduced 2.5%	41,657 $3.46 Billion
Q4 2022 Aug 16, 2024	BUY	$76.14 - $88.09 $120,986 - $139,975	1,589 Added 3.86%	42,727 $3.52 Billion
Q3 2022 Aug 16, 2024	SELL	$79.28 - $102.13 $1,189 - $1,531	-15 Reduced 0.04%	41,138 $3.3 Billion
Q2 2022 Aug 16, 2024	SELL	$87.04 - $112.5 $648,273 - $837,900	-7,448 Reduced 15.32%	41,153 $3.75 Billion
Q1 2022 Aug 16, 2024	SELL	$99.96 - $115.1 $216,413 - $249,191	-2,165 Reduced 4.26%	48,601 $5.27 Billion
Q4 2021 Aug 16, 2024	BUY	$102.53 - $116.01 $204,752 - $231,671	1,997 Added 4.09%	50,766 $5.89 Billion
Q3 2021 Aug 16, 2024	BUY	$101.78 - $110.92 $1.74 Million - $1.89 Million	17,049 Added 53.75%	48,769 $4.96 Billion
Q2 2021 Aug 16, 2024	BUY	$93.53 - $105.5 $226,062 - $254,993	2,417 Added 5.83%	43,843 $4.46 Billion
Q1 2021 Aug 16, 2024	SELL	$81.97 - $92.98 $1.08 Million - $1.23 Million	-13,228 Reduced 24.2%	41,426 $3.81 Billion
Q4 2020 Aug 16, 2024	BUY	$76.08 - $86.67 $631,844 - $719,794	8,305 Added 17.92%	54,654 $4.64 Billion
Q3 2020 Aug 16, 2024	BUY	$76.31 - $83.64 $124,919 - $136,918	1,637 Added 3.66%	46,349 $3.66 Billion
Q2 2020 Aug 16, 2024	SELL	$64.53 - $86.79 $477,134 - $641,725	-7,394 Reduced 14.19%	44,712 $3.51 Billion
Q1 2020 Aug 16, 2024	BUY	$56.91 - $99.57 $103,633 - $181,316	1,821 Added 3.62%	52,106 $3.64 Billion
Q4 2019 Aug 16, 2024	BUY	$90.14 - $95.25 $1.67 Million - $1.77 Million	18,565 Added 58.53%	50,285 $4.67 Billion

Others Institutions Holding VNQ

# of Institutions

1,879

Shares Held

229M

Call Options Held

1.5M

Put Options Held

1.47M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Td Private Client Wealth LLC Vanguard Specialized Funds Van Transaction History