Voya Financial Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 7,581 shares of VNQ stock, worth $718,830. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,581

Previous 7,464 1.57%

Holding current value

$718,830

Previous $625,000 18.08%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $9,707 - $11,579	117 Added 1.57%	7,581 $738,000
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $106,830 - $116,833	1,359 Added 22.26%	7,464 $625,000
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $33,032 - $35,648	400 Added 7.01%	6,105 $527,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $62,097 - $78,257	874 Added 18.09%	5,705 $504,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $35,004 - $40,316	464 Added 10.63%	4,831 $365,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $51,195 - $54,838	653 Added 17.58%	4,367 $364,000
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $288,169 - $348,001	3,714 New	3,714 $308,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $299,680 - $345,069	-2,998 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $65,926 - $74,594	-643 Reduced 17.66%	2,998 $347,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $634,191 - $691,142	-6,231 Reduced 63.12%	3,641 $377,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $1.8 Million - $2.03 Million	-19,211 Reduced 66.06%	9,872 $1.01 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $803,797 - $911,761	9,806 Added 50.87%	29,083 $2.69 Million
Q4 2020 Mar 05, 2021	SELL	$76.08 - $86.67 $67,330 - $76,702	-885 Reduced 4.39%	19,277 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $573,851 - $628,972	-7,520 Reduced 27.17%	20,162 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $1.35 Million - $1.82 Million	-20,976 Reduced 43.11%	27,682 $2.15 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $334,687 - $585,571	-5,881 Reduced 10.78%	48,658 $3.48 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $1.13 Million - $1.2 Million	-12,559 Reduced 18.72%	54,539 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $488,166 - $498,660	5,327 Added 8.62%	67,098 $6.25 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,268 Reduced 6.46%	61,771 $5.38 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,909 Reduced 2.81%	66,039 $5.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,641 Reduced 3.74%	67,948 $5.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,313 Added 19.09%	70,589 $5.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,512 Added 2.62%	59,276 $4.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,186 Reduced 13.72%	57,764 $4.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,359 Added 5.28%	66,950 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	63,591	63,591 $5.27 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Voya Financial Advisors, Inc. Vanguard Specialized Funds Van Transaction History