Veritable, L.P. Vanguard Specialized Funds Van Transaction History

Veritable, L.P.

  • $0
  • Q3 2023

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$78.4 - $83.98 $198,587 - $212,721
-2,533 Reduced 1.42%
175,854 $14.7 Million
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $357,146 - $431,301
-4,603 Reduced 2.52%
178,387 $14.8 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $616,505 - $713,264
8,097 Added 4.63%
182,990 $15.1 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $33,297 - $42,894
420 Added 0.24%
174,893 $14 Million
Q2 2022

Aug 15, 2022
BUY
$87.04 - $112.5 $17,059 - $22,050
196 Added 0.11%
174,473 $15.9 Million
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $31,387 - $36,141
314 Added 0.18%
174,277 $18.9 Million
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $6,664 - $7,540
-65 Reduced 0.04%
173,963 $20.2 Million
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $17,200 - $18,745
-169 Reduced 0.1%
174,028 $17.7 Million
Q2 2021

Aug 16, 2021
SELL
$93.53 - $105.5 $417,050 - $470,424
-4,459 Reduced 2.5%
174,197 $17.7 Million
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $123,692 - $140,306
-1,509 Reduced 0.84%
178,656 $16.4 Million
Q4 2020

Feb 11, 2021
SELL
$76.08 - $86.67 $1.15 Million - $1.31 Million
-15,133 Reduced 7.75%
180,165 $15.3 Million
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $1.11 Million - $1.22 Million
-14,559 Reduced 6.94%
195,298 $15.4 Million
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $759,711 - $1.02 Million
-11,773 Reduced 5.31%
209,857 $16.5 Million
Q1 2020

May 13, 2020
SELL
$56.91 - $99.57 $765,780 - $1.34 Million
-13,456 Reduced 5.72%
221,630 $15.5 Million
Q4 2019

Feb 14, 2020
BUY
$90.14 - $95.25 $473,235 - $500,062
5,250 Added 2.28%
235,086 $21.8 Million
Q3 2019

Nov 12, 2019
BUY
$91.64 - $93.61 $156,704 - $160,073
1,710 Added 0.75%
229,836 $21.4 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-4,216 Reduced 1.81%
228,126 $19.9 Million
Q1 2019

May 15, 2019
BUY
N/A
14,542 Added 6.68%
232,342 $20.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
45,386 Added 26.32%
217,800 $16.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-21,665 Reduced 11.16%
172,414 $13.9 Million
Q2 2018

Aug 13, 2018
BUY
N/A
5,980 Added 3.18%
194,079 $15.8 Million
Q1 2018

May 14, 2018
SELL
N/A
-37,086 Reduced 16.47%
188,099 $14.2 Million
Q4 2017

Feb 13, 2018
BUY
N/A
37,780 Added 20.16%
225,185 $18.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
187,405
187,405 $15.6 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
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
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