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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.4K- 22.69% |
$3.63M - $3.89M
|
158K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48.8K- 72.4% |
$3.83M - $4.1M
|
18.6K
$1.65M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-50.5K- 39.81% |
$3.96M - $4.24M
|
76.3K
$6.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50.7K- 17.65% |
$3.97M - $4.26M
|
236K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-51K- 38.92% |
$4M - $4.28M
|
80K
$7.1M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-51.2K- 42.96% |
$4.01M - $4.3M
|
68K
$6.03M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-52.3K- 10.48% |
$4.1M - $4.39M
|
447K
$39.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-54.3K- 23.89% |
$4.25M - $4.56M
|
173K
$15.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-60.6K- 41.02% |
$4.75M - $5.09M
|
87.1K
$7.73M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61.4K- 7.81% |
$4.82M - $5.16M
|
725K
$64.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-64.5K- 49.38% |
$5.06M - $5.42M
|
66.1K
$5.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.2K- 1.44% |
$5.58M - $5.98M
|
4.86M
$431M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.2K- 1.44% |
$5.58M - $5.98M
|
4.86M
$431M
|
|
|
Aug 10, 2023
Q2 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-72.9K- 10.97% |
$5.72M - $6.12M
|
592K
$52.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-74.6K- 99.26% |
$5.85M - $6.27M
|
558
$49.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-116K- 51.23% |
$9.1M - $9.75M
|
111K
$9.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-119K- 7.63% |
$9.3M - $9.96M
|
1.44M
$127M
|
|
|
Aug 04, 2023
Q2 2023
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-126K- 42.81% |
$9.85M - $10.6M
|
168K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-132K- 74.63% |
$10.4M - $11.1M
|
45K
$3.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-152K- 98.2% |
$11.9M - $12.8M
|
2.8K
$248K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-174K- 49.37% |
$13.7M - $14.6M
|
179K
$15.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-186K- 42.65% |
$14.6M - $15.7M
|
251K
$22.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-204K- 91.38% |
$16M - $17.2M
|
19.3K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-206K- 98.98% |
$16.1M - $17.3M
|
2.13K
$189K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-210K- 21.09% |
$16.5M - $17.6M
|
786K
$69.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-229K- 1.14% |
$18M - $19.2M
|
19.8M
$1.76B
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-260K- 4.02% |
$20.4M - $21.8M
|
6.21M
$551M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-275K- 10.35% |
$21.6M - $23.1M
|
2.38M
$212M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-277K- 58.03% |
$21.7M - $23.3M
|
201K
$17.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-323K- 42.28% |
$25.3M - $27.1M
|
441K
$39.1M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-362K- 28.13% |
$28.4M - $30.4M
|
925K
$82.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-387K- 98.92% |
$30.3M - $32.5M
|
4.23K
$375K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-399K- 10.33% |
$31.3M - $33.5M
|
3.46M
$307M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-400K- 99.34% |
$31.3M - $33.6M
|
2.65K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-465K- 2.88% |
$36.4M - $39M
|
15.7M
$1.39B
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-486K- 91.7% |
$38.1M - $40.9M
|
44K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-683K- 6.17% |
$53.5M - $57.3M
|
10.4M
$921M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-702K- 80.97% |
$55.1M - $59M
|
165K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-831K- 25.74% |
$65.1M - $69.7M
|
2.4M
$213M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-936K- 10.24% |
$73.4M - $78.6M
|
8.2M
$728M
|