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 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-3.86K- 4.45% |
$303K - $324K
|
82.9K
$7.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.86K- 10.34% |
$303K - $324K
|
33.5K
$2.97M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.92K- 18.47% |
$307K - $329K
|
17.3K
$1.54M
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.93K- 14.89% |
$308K - $330K
|
22.5K
$1.99M
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-3.95K- 86.03% |
$310K - $332K
|
642
$57K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.97K- 4.45% |
$311K - $333K
|
85.1K
$7.56M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4K- 15.1% |
$313K - $336K
|
22.5K
$1.99M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-4.03K- 9.98% |
$316K - $338K
|
36.3K
$3.22M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.07K- 9.76% |
$319K - $342K
|
37.6K
$3.34M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-4.07K- 9.14% |
$319K - $342K
|
40.4K
$3.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.18K- 25.96% |
$328K - $351K
|
11.9K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.29K- 12.5% |
$336K - $360K
|
30K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-4.46K- 27.54% |
$350K - $375K
|
11.7K
$1.04M
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-4.47K- 32.86% |
$351K - $375K
|
9.14K
$811K
|
|
|
Jul 13, 2023
Q2 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-4.58K- 29.83% |
$359K - $385K
|
10.8K
$957K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.58K- 2.49% |
$359K - $385K
|
180K
$15.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4.64K- 13.27% |
$364K - $389K
|
30.3K
$2.69M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-4.68K- 9.4% |
$367K - $393K
|
45.1K
$4M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.7K- 4.59% |
$368K - $394K
|
97.6K
$8.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
SELL
|
- |
-4.78K- 34.76% |
$374K - $401K
|
8.96K
$795K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-4.88K- 2.77% |
$383K - $410K
|
171K
$15.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.96K- 24.86% |
$389K - $416K
|
15K
$1.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-5.11K- 2.26% |
$401K - $429K
|
221K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.2K- 12.63% |
$407K - $436K
|
35.9K
$3.19M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.29K- 12.79% |
$415K - $444K
|
36.1K
$3.2M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-5.33K- 40.01% |
$418K - $447K
|
7.99K
$709K
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-5.37K- 51.46% |
$421K - $451K
|
5.06K
$449K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.4K- 9.36% |
$423K - $453K
|
52.3K
$4.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5.43K- 7.14% |
$426K - $456K
|
70.6K
$6.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-5.44K- 30.51% |
$426K - $457K
|
12.4K
$1.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-5.47K- 12.92% |
$428K - $459K
|
36.8K
$3.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.49K- 8.06% |
$431K - $461K
|
62.6K
$5.56M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.49K- 8.06% |
$431K - $461K
|
62.6K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.57K- 16.88% |
$437K - $468K
|
27.4K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.69K- 1.63% |
$446K - $478K
|
344K
$30.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-5.72K- 4.87% |
$448K - $480K
|
112K
$9.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.75K- 27.53% |
$451K - $483K
|
15.1K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6K- 3.31% |
$470K - $504K
|
175K
$15.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-6.05K- 6.63% |
$474K - $508K
|
85.2K
$7.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-6.09K- 8.19% |
$478K - $512K
|
68.3K
$6.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-6.11K- 4.26% |
$479K - $513K
|
138K
$12.2M
|
|
|
Jul 27, 2023
Q2 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-6.11K- 30.94% |
$479K - $513K
|
13.6K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.14K- 25.14% |
$482K - $516K
|
18.3K
$1.62M
|
|
|
Aug 04, 2023
Q2 2023
|
Hemington Wealth Management
|
SELL
|
- |
-6.15K- 16.19% |
$482K - $516K
|
31.8K
$2.82M
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-6.17K- 24.58% |
$483K - $518K
|
18.9K
$1.68M
|
|
|
Jul 10, 2023
Q2 2023
|
Parkside Advisors LLC
|
SELL
|
- |
-6.19K- 6.75% |
$485K - $519K
|
85.4K
$7.58M
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-6.36K- 5.4% |
$499K - $534K
|
111K
$9.89M
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-6.71K- 24.22% |
$526K - $564K
|
21K
$1.86M
|
|
|
Aug 02, 2023
Q2 2023
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-6.9K- 10.25% |
$541K - $580K
|
60.4K
$5.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-6.96K- 46.02% |
$545K - $584K
|
8.16K
$724K
|