United Capital Financial Advisers, LLC Vanguard Specialized Funds Van Transaction History

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 908,180 shares of VNQ stock, worth $77.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
908,180
Previous 905,520 0.29%
Holding current value
$77.7 Million
Previous $75.8 Million 16.65%
% of portfolio
0.44%
Previous 0.66%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $220,700 - $263,260
2,660 Added 0.29%
908,180 $88.5 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $1.31 Million - $1.43 Million
16,626 Added 1.87%
905,520 $75.8 Million
Q1 2024

May 15, 2024
SELL
$82.58 - $89.12 $2.65 Million - $2.86 Million
-32,043 Reduced 3.48%
888,894 $76.9 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $40.2 Million - $50.7 Million
-566,032 Reduced 38.07%
920,937 $81.4 Million
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $27.7 Million - $31.9 Million
-366,817 Reduced 19.79%
1,486,969 $113 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $4.87 Million - $5.22 Million
62,145 Added 3.47%
1,853,786 $155 Million
Q1 2023

Aug 14, 2023
SELL
$77.59 - $93.7 $4.85 Million - $5.85 Million
-62,470 Reduced 3.37%
1,791,316 $149 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $2.66 Million - $3.21 Million
34,267 Added 1.95%
1,791,641 $149 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $5.65 Million - $6.53 Million
74,173 Added 4.41%
1,757,374 $145 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $2.99 Million - $3.85 Million
37,712 Added 2.29%
1,683,201 $135 Million
Q2 2022

Aug 11, 2022
BUY
$87.04 - $112.5 $1.12 Million - $1.44 Million
12,824 Added 0.79%
1,645,489 $150 Million
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $1.83 Million - $2.11 Million
18,294 Added 1.13%
1,632,665 $177 Million
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $1.87 Million - $2.12 Million
-18,255 Reduced 1.12%
1,614,371 $187 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $330,581 - $360,268
3,248 Added 0.2%
1,632,626 $166 Million
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $1.06 Million - $1.2 Million
11,380 Added 0.7%
1,629,378 $166 Million
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $14.4 Million - $16.3 Million
-175,537 Reduced 9.79%
1,617,998 $149 Million
Q4 2020

Feb 17, 2021
BUY
$76.08 - $86.67 $5.27 Million - $6.01 Million
69,315 Added 4.02%
1,793,535 $152 Million
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $16.2 Million - $17.8 Million
212,518 Added 14.06%
1,724,220 $136 Million
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $6.41 Million - $8.63 Million
-99,409 Reduced 6.17%
1,511,702 $119 Million
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $25.5 Million - $44.7 Million
448,577 Added 38.59%
1,611,111 $113 Million
Q4 2019

Feb 14, 2020
SELL
$90.14 - $95.25 $12.3 Million - $13 Million
-136,762 Reduced 10.53%
1,162,534 $108 Million
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $17.8 Million - $18.2 Million
194,566 Added 17.61%
1,299,296 $121 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-393,419 Reduced 26.26%
1,104,730 $96.6 Million
Q1 2019

May 14, 2019
SELL
N/A
-262,652 Reduced 14.92%
1,498,149 $130 Million
Q4 2018

Feb 14, 2019
BUY
N/A
80,481 Added 4.79%
1,760,801 $131 Million
Q3 2018

Nov 14, 2018
BUY
N/A
848,110 Added 101.91%
1,680,320 $136 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,102 Added 0.5%
832,210 $67.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-37,443 Reduced 4.33%
828,108 $62.5 Million
Q4 2017

Feb 13, 2018
BUY
N/A
19,191 Added 2.27%
865,551 $71.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
114,304 Added 15.61%
846,360 $70.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
732,056
732,056 $60.9 Million

Others Institutions Holding VNQ

# of Institutions
1,821
Shares Held
238M
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
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email