Purchases and Sales Made in Q2 2023 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q2 2023. 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 21, 2023
Q2 2023
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-137- 3.61% |
$10.7K - $11.5K
|
3.65K
$325K
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-138- 2.13% |
$10.8K - $11.6K
|
6.35K
$565K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-140- 6.02% |
$11K - $11.8K
|
2.18K
$195K
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-141- 3.64% |
$11.1K - $11.8K
|
3.73K
$333K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-142- 4.44% |
$11.1K - $11.9K
|
3.05K
$272K
|
|
|
Jul 25, 2023
Q2 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-148- 2.73% |
$11.6K - $12.4K
|
5.27K
$469K
|
|
|
Aug 10, 2023
Q2 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-148- 4.63% |
$11.6K - $12.4K
|
3.05K
$271K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-150- 2.8% |
$11.8K - $12.6K
|
5.21K
$464K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-156- 0.61% |
$12.2K - $13.1K
|
25.3K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-160- 0.29% |
$12.5K - $13.4K
|
54.2K
$4.83M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-163- 1.52% |
$12.8K - $13.7K
|
10.6K
$940K
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-166- 4.06% |
$13K - $13.9K
|
3.92K
$350K
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-169- 36.11% |
$13.2K - $14.2K
|
299
$26.6K
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-171- 92.93% |
$13.4K - $14.4K
|
13
$1.16K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-173- 32.46% |
$13.6K - $14.5K
|
360
$32.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-173- 2.82% |
$13.6K - $14.5K
|
5.97K
$531K
|
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-174- 1.58% |
$13.6K - $14.6K
|
10.9K
$967K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-174- 0.63% |
$13.6K - $14.6K
|
27.5K
$2.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-178- 2.13% |
$14K - $14.9K
|
8.16K
$727K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-179- 1.26% |
$14K - $15K
|
14K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-180- 3.37% |
$14.1K - $15.1K
|
5.17K
$460K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-182- 6.3% |
$14.3K - $15.3K
|
2.71K
$241K
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-182- 0.75% |
$14.3K - $15.3K
|
24.1K
$2.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-182- 4.83% |
$14.3K - $15.3K
|
3.59K
$319K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-183- 2.21% |
$14.3K - $15.4K
|
8.12K
$723K
|
|
|
Jul 11, 2023
Q2 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-186- 0.58% |
$14.6K - $15.6K
|
31.8K
$2.83M
|
|
|
Aug 02, 2023
Q2 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-186- 6.46% |
$14.6K - $15.6K
|
2.69K
$240K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-189- 3.18% |
$14.8K - $15.9K
|
5.76K
$513K
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-191- 1.01% |
$15K - $16K
|
18.6K
$1.66M
|
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-193- 2.73% |
$15.1K - $16.2K
|
6.87K
$612K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-195- 0.25% |
$15.3K - $16.4K
|
76.4K
$6.81M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-197- 1.19% |
$15.4K - $16.5K
|
16.3K
$1.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-198- 3.99% |
$15.5K - $16.6K
|
4.76K
$424K
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-200- 3.33% |
$15.7K - $16.8K
|
5.8K
$517K
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-200- 3.88% |
$15.7K - $16.8K
|
4.96K
$442K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-200- 2.42% |
$15.7K - $16.8K
|
8.06K
$718K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-200- 3.09% |
$15.7K - $16.8K
|
6.28K
$559K
|
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-202- 6.15% |
$15.8K - $17K
|
3.09K
$275K
|
|
|
Aug 08, 2023
Q2 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-204- 1.18% |
$16K - $17.1K
|
17.1K
$1.52M
|
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-208- 2.14% |
$16.3K - $17.5K
|
9.53K
$849K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-210- 91.3% |
$16.5K - $17.6K
|
20
$1.78K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-211- 0.07% |
$16.5K - $17.7K
|
300K
$26.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-212- 1.41% |
$16.6K - $17.8K
|
14.9K
$1.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-215- 0.48% |
$16.9K - $18.1K
|
44.2K
$3.94M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-215- 18.88% |
$16.9K - $18.1K
|
924
$82.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-219- 4.02% |
$17.2K - $18.4K
|
5.23K
$466K
|
|
|
Aug 01, 2023
Q2 2023
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-225- 5.12% |
$17.6K - $18.9K
|
4.17K
$372K
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-228- 1.93% |
$17.9K - $19.1K
|
11.6K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-231- 2.6% |
$18.1K - $19.4K
|
8.64K
$770K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-235- 5.86% |
$18.4K - $19.7K
|
3.78K
$336K
|