Vestmark Advisory Solutions, Inc. Vanguard Specialized Funds Van Transaction History

Vestmark Advisory Solutions, Inc.

  • $4.71 Billion
  • Q3 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 21,872 shares of VNQ stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,872
Holding current value
$1.99 Million
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$88.47 - $93.24 $1.94 Million - $2.04 Million
21,872 New
21,872 $2 Million
Q2 2022

Aug 04, 2022
BUY
$87.04 - $112.5 $522 - $675
6 Added 0.25%
2,409 $219,000
Q1 2022

Apr 27, 2022
SELL
$99.96 - $115.1 $1,199 - $1,381
-12 Reduced 0.5%
2,403 $260,000
Q4 2021

Jan 31, 2022
SELL
$102.53 - $116.01 $25,427 - $28,770
-248 Reduced 9.31%
2,415 $280,000
Q3 2021

Nov 15, 2021
SELL
$101.78 - $110.92 $6,819 - $7,431
-67 Reduced 2.45%
2,663 $271,000
Q2 2021

Aug 09, 2021
SELL
$93.53 - $105.5 $11,691 - $13,187
-125 Reduced 4.38%
2,730 $278,000
Q1 2021

May 10, 2021
BUY
$81.97 - $92.98 $37,706 - $42,770
460 Added 19.21%
2,855 $262,000
Q4 2020

Feb 04, 2021
BUY
$76.08 - $86.67 $182,211 - $207,574
2,395 New
2,395 $203,000
Q3 2020

Oct 19, 2020
SELL
$76.31 - $83.64 $198,253 - $217,296
-2,598 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$64.53 - $86.79 $167,648 - $225,480
2,598 New
2,598 $204,000
Q4 2019

Feb 14, 2020
SELL
$90.14 - $95.25 $201,372 - $212,788
-2,234 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$91.64 - $93.61 $204,723 - $209,124
2,234 New
2,234 $208,000
Q2 2019

Aug 20, 2019
SELL
N/A
-3,631 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
3,631 New
3,631 $316,000

Others Institutions Holding VNQ

# of Institutions
1,930
Shares Held
241M
Call Options Held
953K
Put Options Held
1.31M
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 Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. 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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email