Purchases and Sales Made in Q1 2024 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q1 2024. The information is specifically focused on institutions that hold shares of VANGUARD SPECIALIZED FUNDS VAN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Oikos Holdings LLC
|
SELL
|
- |
-1.28K- 0.34% |
$106K - $114K
|
373K
$33.3M
|
|
|
May 22, 2024
Q1 2024
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-1.29K- 14.42% |
$106K - $115K
|
7.65K
$684K
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.3K- 14.49% |
$107K - $116K
|
7.67K
$686K
|
|
|
Apr 30, 2024
Q1 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-1.32K- 10.38% |
$109K - $117K
|
11.4K
$1.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-1.32K- 2.61% |
$109K - $118K
|
49.4K
$4.42M
|
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-1.32K- 6.37% |
$109K - $118K
|
19.4K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-1.32K- 5.04% |
$109K - $118K
|
25K
$2.23M
|
|
|
May 10, 2024
Q1 2024
|
Bank Ozk
|
SELL
|
- |
-1.33K- 8.55% |
$110K - $118K
|
14.2K
$1.27M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-1.33K- 0.86% |
$110K - $119K
|
154K
$13.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-1.35K- 4.95% |
$112K - $120K
|
25.9K
$2.32M
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.37K- 7.43% |
$113K - $122K
|
17.1K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.38K- 98.85% |
$114K - $123K
|
16
$1.43K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.41K- 12.76% |
$117K - $126K
|
9.66K
$864K
|
|
|
May 15, 2024
Q1 2024
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-1.42K- 10.38% |
$117K - $126K
|
12.2K
$1.09M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-1.42K- 9.89% |
$117K - $126K
|
12.9K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.42K- 3.21% |
$117K - $126K
|
42.7K
$3.81M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.42K- 11.52% |
$117K - $126K
|
10.9K
$973K
|
|
|
May 10, 2024
Q1 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
SELL
|
- |
-1.43K- 3.5% |
$118K - $127K
|
39.4K
$3.52M
|
|
|
Apr 19, 2024
Q1 2024
|
Whelan Financial
|
SELL
|
- |
-1.43K- 0.59% |
$118K - $127K
|
240K
$21.4M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.44K- 36.96% |
$119K - $128K
|
2.45K
$219K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.46K- 2.88% |
$120K - $130K
|
49.1K
$4.39M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.51K- 21.96% |
$124K - $134K
|
5.35K
$478K
|
|
|
May 14, 2024
Q1 2024
|
Lokken Investment Group LLC
|
SELL
|
- |
-1.53K- 35.13% |
$126K - $136K
|
2.82K
$252K
|
|
|
Apr 15, 2024
Q1 2024
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-1.57K- 3.23% |
$129K - $140K
|
47K
$4.21M
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.58K- 4.58% |
$130K - $140K
|
32.8K
$2.93M
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-1.6K- 8.33% |
$132K - $142K
|
17.6K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1.6K- 3.28% |
$132K - $142K
|
47.1K
$4.21M
|
|
|
Apr 12, 2024
Q1 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-1.62K- 3.4% |
$133K - $144K
|
46K
$4.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-1.62K- 28.84% |
$134K - $144K
|
4K
$357K
|
|
|
Apr 24, 2024
Q1 2024
|
Fingerlakes Wealth Management, Inc.
|
SELL
|
- |
-1.62K- 12.63% |
$134K - $145K
|
11.2K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-1.63K- 18.07% |
$134K - $145K
|
7.37K
$659K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.67K- 1.58% |
$138K - $149K
|
104K
$9.27M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1.69K- 41.53% |
$139K - $150K
|
2.38K
$212K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.73K- 13.0% |
$143K - $154K
|
11.6K
$1.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-1.75K- 9.39% |
$144K - $156K
|
16.9K
$1.51M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.78K- 16.47% |
$147K - $159K
|
9.04K
$808K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.78K- 5.91% |
$147K - $159K
|
28.4K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Plancorp, LLC
|
SELL
|
- |
-1.82K- 1.42% |
$150K - $162K
|
126K
$11.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.82K- 82.45% |
$150K - $162K
|
387
$34.6K
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-1.83K- 17.69% |
$151K - $163K
|
8.51K
$761K
|
|
|
Apr 09, 2024
Q1 2024
|
Safeguard Financial, LLC
|
SELL
|
- |
-1.84K- 32.04% |
$152K - $164K
|
3.89K
$348K
|
|
|
May 03, 2024
Q1 2024
|
Lmg Wealth Partners, LLC
Shreveport, LA |
SELL
|
- |
-1.84K- 2.85% |
$152K - $164K
|
62.7K
$5.61M
|
|
|
May 03, 2024
Q1 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
SELL
|
- |
-1.85K- 43.4% |
$153K - $165K
|
2.41K
$215K
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-1.85K- 14.41% |
$153K - $165K
|
11K
$984K
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-1.86K- 15.68% |
$153K - $165K
|
9.97K
$892K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-1.86K- 0.77% |
$154K - $166K
|
240K
$21.4M
|
|
|
May 06, 2024
Q1 2024
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-1.92K- 10.78% |
$158K - $171K
|
15.8K
$1.42M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.96K- 26.64% |
$162K - $174K
|
5.39K
$482K
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.97K- 7.57% |
$162K - $175K
|
24K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
SELL
|
- |
-1.98K- 92.95% |
$163K - $176K
|
150
$13.4K
|