Purchases and Sales Made in Q3 2021 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.86K- 3.62% |
$902K - $983K
|
236K
$21.6M
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-8.96K- 6.95% |
$912K - $994K
|
120K
$11M
|
|
Oct 01, 2021
Q3 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-9.29K- 3.45% |
$945K - $1.03M
|
260K
$23.8M
|
|
Oct 13, 2021
Q3 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-9.33K- 3.14% |
$950K - $1.03M
|
288K
$26.4M
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-9.6K- 29.43% |
$977K - $1.06M
|
23K
$2.11M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-9.81KClosed |
$999K - $1.09M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-9.88K- 5.29% |
$1.01M - $1.1M
|
177K
$16.2M
|
|
Nov 16, 2021
Q3 2021
|
Campion Asset Management
|
SELL
|
- |
-10.3K- 11.99% |
$1.05M - $1.15M
|
75.8K
$6.95M
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-11.4K- 18.1% |
$1.16M - $1.26M
|
51.4K
$4.71M
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-11.6K- 66.74% |
$1.18M - $1.28M
|
5.77K
$529K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-11.7K- 28.87% |
$1.19M - $1.29M
|
28.7K
$2.63M
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-11.7KClosed |
$1.2M - $1.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-12.2K- 9.4% |
$1.24M - $1.35M
|
118K
$10.8M
|
|
Nov 15, 2021
Q3 2021
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-12.9K- 2.83% |
$1.31M - $1.43M
|
441K
$40.4M
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-13.3KClosed |
$1.35M - $1.47M
|
0
$0
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-14.7K- 28.32% |
$1.5M - $1.63M
|
37.2K
$3.41M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-14.9K- 36.7% |
$1.52M - $1.66M
|
25.7K
$2.36M
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-15.1K- 61.73% |
$1.54M - $1.68M
|
9.38K
$859K
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-15.2K- 65.14% |
$1.54M - $1.68M
|
8.11K
$743K
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-15.7KClosed |
$1.6M - $1.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-15.8K- 34.06% |
$1.61M - $1.75M
|
30.5K
$2.8M
|
|
Nov 12, 2021
Q3 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-17.1KClosed |
$1.74M - $1.9M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-17.7K- 90.37% |
$1.81M - $1.97M
|
1.89K
$173K
|
|
Oct 20, 2021
Q3 2021
|
Regis Management CO LLC
|
SELL
|
- |
-18.4K- 11.7% |
$1.87M - $2.04M
|
139K
$12.7M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-18.4K- 12.09% |
$1.87M - $2.04M
|
134K
$12.3M
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-19.2K- 86.18% |
$1.96M - $2.13M
|
3.09K
$283K
|
|
Nov 09, 2021
Q3 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-19.6K- 28.53% |
$1.99M - $2.17M
|
49K
$4.49M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.9KClosed |
$2.03M - $2.21M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Lutz Financial Services LLC
|
SELL
|
- |
-20.5K- 11.98% |
$2.09M - $2.28M
|
151K
$13.8M
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-21K- 5.78% |
$2.14M - $2.33M
|
342K
$31.3M
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-22KClosed |
$2.24M - $2.44M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-22.1KClosed |
$2.25M - $2.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-25.5K- 23.63% |
$2.59M - $2.83M
|
82.3K
$7.54M
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-25.9K- 7.52% |
$2.63M - $2.87M
|
318K
$29.2M
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-26.3K- 7.44% |
$2.68M - $2.92M
|
327K
$30M
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-28.6K- 8.26% |
$2.91M - $3.18M
|
318K
$29.1M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-30K- 90.91% |
$3.06M - $3.33M
|
3K
$275K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.1KClosed |
$3.06M - $3.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-30.3K- 37.8% |
$3.09M - $3.37M
|
49.9K
$4.57M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.5K- 3.33% |
$3.1M - $3.38M
|
887K
$81.2M
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-30.9K- 59.34% |
$3.14M - $3.42M
|
21.2K
$1.94M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-31.9K- 70.17% |
$3.25M - $3.54M
|
13.6K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-33K- 3.85% |
$3.36M - $3.66M
|
825K
$75.6M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-40.9K- 84.74% |
$4.17M - $4.54M
|
7.37K
$675K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-41.1K- 65.66% |
$4.18M - $4.56M
|
21.5K
$1.97M
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-44.9K- 43.2% |
$4.57M - $4.98M
|
59.1K
$5.41M
|
|
Nov 15, 2021
Q3 2021
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-45.6K- 79.1% |
$4.64M - $5.06M
|
12.1K
$1.1M
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-47KClosed |
$4.78M - $5.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-47.9K- 16.09% |
$4.87M - $5.31M
|
250K
$22.9M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-48.1K- 13.57% |
$4.89M - $5.33M
|
306K
$28.1M
|