Purchases and Sales Made in Q3 2022 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-119K- 3.74% |
$9.41M - $12.1M
|
3.05M
$261M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-135K- 55.0% |
$10.7M - $13.8M
|
111K
$9.47M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-139K- 41.47% |
$11M - $14.2M
|
196K
$16.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-185K- 97.19% |
$14.7M - $18.9M
|
5.36K
$459K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-218K- 6.03% |
$17.3M - $22.3M
|
3.4M
$291M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-223K- 75.39% |
$17.7M - $22.8M
|
72.9K
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-251KClosed |
$19.9M - $25.6M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-266K- 5.7% |
$21.1M - $27.2M
|
4.4M
$376M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-309K- 9.48% |
$24.5M - $31.5M
|
2.95M
$252M
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-315K- 91.42% |
$24.9M - $32.1M
|
29.5K
$2.53M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-318K- 29.66% |
$25.2M - $32.4M
|
753K
$64.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-328K- 72.0% |
$26M - $33.5M
|
128K
$10.9M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-391K- 41.18% |
$31M - $39.9M
|
559K
$47.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Iyo Bank, Ltd.
|
SELL
|
- |
-439K- 49.96% |
$34.8M - $44.9M
|
440K
$37.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-636K- 16.59% |
$50.4M - $64.9M
|
3.2M
$273M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-855K- 7.75% |
$67.8M - $87.3M
|
10.2M
$871M
|
|
|
Oct 18, 2022
Q3 2022
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-6.25M- 98.28% |
$495M - $638M
|
110K
$9.37M
|