Wealthfront Advisers LLC Vanguard Specialized Funds Van Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 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 8,344,992 shares of VNQ stock, worth $793 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

8,344,992

Previous 7,941,598 5.08%

Holding current value

$793 Million

Previous $687 Million 1.77%

% of portfolio

2.36%

Previous 2.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $34.7 Million - $37.7 Million	427,672 Added 7.1%	6,447,012 $532 Million
Q3 2022 Nov 14, 2022	BUY	N/A	224,889 Added 3.88%	6,019,340 $483 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-66,906 Reduced 1.14%	5,794,451 $528 Million
Q1 2022 May 16, 2022	BUY	N/A	65,507 Added 1.13%	5,861,357 $635 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-66,155 Reduced 1.13%	5,795,850 $672 Million
Q3 2021 Nov 15, 2021	BUY	N/A	102,846 Added 1.79%	5,862,005 $597 Million
Q2 2021 Aug 16, 2021	BUY	N/A	86,194 Added 1.52%	5,759,159 $586 Million
Q1 2021 May 14, 2021	BUY	N/A	222,088 Added 4.07%	5,672,965 $521 Million
Q4 2020 Feb 16, 2021	BUY	N/A	335,886 Added 6.57%	5,450,877 $463 Million
Q3 2020 Nov 16, 2020	BUY	N/A	294,006 Added 6.1%	5,114,991 $404 Million
Q2 2020 Aug 14, 2020	BUY	N/A	198,863 Added 4.3%	4,820,985 $379 Million
Q1 2020 May 15, 2020	BUY	N/A	100,907 Added 2.23%	4,622,122 $323 Million
Q4 2019 Jan 21, 2020	BUY	N/A	196,910 Added 4.55%	4,521,215 $420 Million
Q3 2019 Oct 15, 2019	BUY	N/A	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

1,729

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Vanguard Specialized Funds Van Transaction History