Tiedemann Advisors, LLC Vanguard Specialized Funds Van Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 105,976 shares of VNQ stock, worth $8.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

105,976

Previous 109,614 3.32%

Holding current value

$8.85 Million

Previous $9.16 Million 12.46%

% of portfolio

0.35%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $274,450 - $316,105	-3,638 Reduced 3.32%	105,976 $8.02 Million
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $897,444 - $961,319	-11,447 Reduced 9.46%	109,614 $9.16 Million
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $2.05 Million - $2.47 Million	-26,364 Reduced 17.88%	121,061 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$81.07 - $88.09 $1.38 Million - $1.5 Million	-17,061 Reduced 10.37%	147,425 $12.2 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-7,297 Reduced 4.25%	164,486 $13.2 Million

Q2 2022 Aug 03, 2022	SELL	N/A	-2,863 Reduced 1.64%	171,783 $15.6 Million
Q1 2022 Apr 27, 2022	SELL	N/A	-25,032 Reduced 12.54%	174,646 $18.9 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-63,338 Reduced 24.08%	199,678 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-83,720 Reduced 24.15%	263,016 $26.8 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-279,302 Reduced 44.61%	346,736 $35.3 Million
Q1 2021 May 13, 2021	SELL	N/A	-3,065 Reduced 0.49%	626,038 $57.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,138 Reduced 0.65%	629,103 $53.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-55,823 Reduced 8.1%	633,241 $50 Million
Q2 2020 Nov 12, 2020	BUY	N/A	235,844 Added 52.04%	689,064 $54.1 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-96,836 Reduced 17.6%	453,220 $35.6 Million
Q1 2020 May 07, 2020	BUY	N/A	225,052 Added 69.25%	550,056 $38.4 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,748 Added 0.54%	325,004 $30.2 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-210,573 Reduced 39.45%	323,256 $30.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,983 Reduced 0.56%	533,829 $47.1 Million
Q1 2019 May 13, 2019	BUY	N/A	93,616 Added 21.12%	536,812 $47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	353,497 Added 394.09%	443,196 $33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15,305 Reduced 14.58%	89,699 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-51,468 Reduced 32.89%	105,004 $8.55 Million
Q1 2018 May 11, 2018	BUY	N/A	156,472 New	156,472 $11.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $582,000

Others Institutions Holding VNQ

# of Institutions

1,752

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Tiedemann Advisors, LLC Vanguard Specialized Funds Van Transaction History