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

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 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 894,569 shares of VNQ stock, worth $81 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

894,569

Previous 908,180 1.5%

Holding current value

$81 Million

Previous $88.5 Million 9.93%

% of portfolio

0.68%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.85 - $98.6 $1.2 Million - $1.34 Million	-13,611 Reduced 1.5%	894,569 $79.7 Million
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

1,889

Shares Held

227M

Call Options Held

1.74M

Put Options Held

1.62M

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About VANGUARD SPECIALIZED FUNDS VAN

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