Purchases and Sales Made in Q2 2022 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Advisory Services & Investments, LLC
|
SELL
|
- |
-9.95K- 48.14% |
$866K - $1.12M
|
10.7K
$951K
|
|
Aug 12, 2022
Q2 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-9.99K- 35.86% |
$869K - $1.12M
|
17.9K
$1.59M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-10K- 3.09% |
$874K - $1.13M
|
315K
$27.9M
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-10.3K- 17.66% |
$896K - $1.16M
|
48K
$4.26M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-10.4K- 59.79% |
$906K - $1.17M
|
7K
$621K
|
|
Jul 14, 2022
Q2 2022
|
Brio Consultants, LLC
|
SELL
|
- |
-10.5K- 22.23% |
$917K - $1.18M
|
36.8K
$3.27M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.6KClosed |
$924K - $1.19M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-10.7K- 9.77% |
$927K - $1.2M
|
98.4K
$8.74M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.9K- 9.82% |
$949K - $1.23M
|
100K
$8.88M
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-10.9KClosed |
$952K - $1.23M
|
0
$0
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-11.1K- 33.11% |
$962K - $1.24M
|
22.3K
$1.98M
|
|
Aug 10, 2022
Q2 2022
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-11.1KClosed |
$964K - $1.25M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-11.2KClosed |
$971K - $1.26M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-11.2K- 19.4% |
$979K - $1.26M
|
46.7K
$4.15M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.3K- 23.09% |
$980K - $1.27M
|
37.5K
$3.33M
|
|
Aug 15, 2022
Q2 2022
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-11.4KClosed |
$988K - $1.28M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.5K- 1.25% |
$1M - $1.29M
|
907K
$80.5M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-11.7K- 23.01% |
$1.02M - $1.31M
|
39.1K
$3.47M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-12.1K- 16.22% |
$1.06M - $1.37M
|
62.7K
$5.57M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-12.2K- 17.33% |
$1.06M - $1.37M
|
58K
$5.15M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.2K- 41.08% |
$1.06M - $1.37M
|
17.5K
$1.55M
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.2K- 41.08% |
$1.06M - $1.37M
|
17.5K
$1.55M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-12.4K- 39.47% |
$1.08M - $1.4M
|
19.1K
$1.69M
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-12.8K- 65.67% |
$1.11M - $1.44M
|
6.69K
$594K
|
|
Aug 15, 2022
Q2 2022
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-13KClosed |
$1.14M - $1.47M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13.1K- 12.62% |
$1.14M - $1.48M
|
90.9K
$8.07M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 79.9% |
$1.19M - $1.53M
|
3.43K
$304K
|
|
Aug 15, 2022
Q2 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-13.9K- 3.41% |
$1.21M - $1.56M
|
394K
$34.9M
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-14.1KClosed |
$1.22M - $1.58M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-14.5KClosed |
$1.26M - $1.63M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.5K- 11.27% |
$1.26M - $1.63M
|
114K
$10.1M
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-14.8K- 2.33% |
$1.29M - $1.66M
|
622K
$55.2M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.9K- 3.63% |
$1.29M - $1.67M
|
394K
$35M
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-15.3K- 2.01% |
$1.33M - $1.72M
|
745K
$66.2M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-15.3K- 2.01% |
$1.33M - $1.72M
|
745K
$66.2M
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-15.7K- 3.15% |
$1.37M - $1.77M
|
483K
$42.9M
|
|
Aug 05, 2022
Q2 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-16K- 61.54% |
$1.39M - $1.8M
|
10K
$888K
|
|
Aug 15, 2022
Q2 2022
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-16.1K- 3.96% |
$1.4M - $1.81M
|
389K
$34.6M
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-16.1KClosed |
$1.4M - $1.81M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-16.3K- 9.31% |
$1.42M - $1.84M
|
159K
$14.1M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.4K- 26.37% |
$1.43M - $1.84M
|
45.7K
$4.06M
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-16.8K- 43.24% |
$1.46M - $1.89M
|
22K
$1.95M
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-17K- 46.19% |
$1.48M - $1.91M
|
19.8K
$1.76M
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-17K- 4.99% |
$1.48M - $1.91M
|
324K
$28.7M
|
|
Jul 08, 2022
Q2 2022
|
My Personal Cfo, LLC
|
SELL
|
- |
-17.5KClosed |
$1.52M - $1.97M
|
0
$0
|
|
Aug 25, 2023
Q2 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-17.6KClosed |
$1.53M - $1.98M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-17.7KClosed |
$1.54M - $1.99M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-18.2K- 46.75% |
$1.58M - $2.05M
|
20.7K
$1.84M
|
|
Jul 13, 2022
Q2 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-19.1KClosed |
$1.66M - $2.15M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.1K- 0.48% |
$1.66M - $2.15M
|
3.94M
$350M
|