Wealthfront Advisers LLC Vanguard Specialized Funds Van Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealthfront Advisers LLC holds 8,106,667 shares of VNQ stock, worth $780 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

8,106,667

Previous 8,344,992 2.86%

Holding current value

$780 Million

Previous $699 Million 12.99%

% of portfolio

2.45%

Previous 2.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $19.8 Million - $23.6 Million	-238,325 Reduced 2.86%	8,106,667 $790 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $31.7 Million - $34.7 Million	403,394 Added 5.08%	8,344,992 $699 Million
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $22.4 Million - $24.2 Million	271,179 Added 3.54%	7,941,598 $687 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $15.7 Million - $19.8 Million	221,288 Added 2.97%	7,670,419 $678 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $19.4 Million - $22.4 Million	257,323 Added 3.58%	7,449,131 $564 Million
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $22.7 Million - $24.3 Million	289,090 Added 4.19%	7,191,808 $601 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $35.4 Million - $42.7 Million	455,706 Added 7.07%	6,902,718 $573 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $32.6 Million - $37.7 Million	427,672 Added 7.1%	6,447,012 $532 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $17.8 Million - $23 Million	224,889 Added 3.88%	6,019,340 $483 Million
Q2 2022 Jul 20, 2022	SELL	$87.04 - $112.5 $5.82 Million - $7.53 Million	-66,906 Reduced 1.14%	5,794,451 $528 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $6.55 Million - $7.54 Million	65,507 Added 1.13%	5,861,357 $635 Million
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $6.78 Million - $7.67 Million	-66,155 Reduced 1.13%	5,795,850 $672 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $10.5 Million - $11.4 Million	102,846 Added 1.79%	5,862,005 $597 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $8.06 Million - $9.09 Million	86,194 Added 1.52%	5,759,159 $586 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $18.2 Million - $20.6 Million	222,088 Added 4.07%	5,672,965 $521 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $25.6 Million - $29.1 Million	335,886 Added 6.57%	5,450,877 $463 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $22.4 Million - $24.6 Million	294,006 Added 6.1%	5,114,991 $404 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $12.8 Million - $17.3 Million	198,863 Added 4.3%	4,820,985 $379 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $5.74 Million - $10 Million	100,907 Added 2.23%	4,622,122 $323 Million
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $17.7 Million - $18.8 Million	196,910 Added 4.55%	4,521,215 $420 Million
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $6.85 Million - $7 Million	74,788 Added 1.76%	4,324,305 $403 Million
Q2 2019 Aug 13, 2019	BUY	N/A	126,924 Added 3.08%	4,249,517 $371 Million
Q1 2019 May 13, 2019	BUY	N/A	126,373 Added 3.16%	4,122,593 $358 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,996,220 New	3,996,220 $298 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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Wealthfront Advisers LLC Vanguard Specialized Funds Van Transaction History