Purchases and Sales Made in Q4 2021 in Vanguard Specialized Funds Van (VNQ)
This table provides information about the institutional ownership of Vanguard Specialized Funds Van (VNQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Lutz Financial Services LLC
|
SELL
|
- |
-16.3K- 10.82% |
$1.67M - $1.89M
|
134K
$11.9M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.5KClosed |
$1.69M - $1.92M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-16.7K- 75.85% |
$1.72M - $1.94M
|
5.33K
$473K
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-17.4K- 28.68% |
$1.79M - $2.02M
|
43.3K
$3.85M
|
|
Jan 21, 2022
Q4 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-17.7KClosed |
$1.81M - $2.05M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-17.7K- 36.41% |
$1.82M - $2.06M
|
31K
$2.75M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-18.3K- 1.12% |
$1.87M - $2.12M
|
1.61M
$143M
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-18.3K- 5.36% |
$1.88M - $2.13M
|
324K
$28.7M
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-18.3K- 49.36% |
$1.88M - $2.13M
|
18.8K
$1.67M
|
|
Jan 18, 2022
Q4 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-18.8K- 60.21% |
$1.92M - $2.18M
|
12.4K
$1.1M
|
|
Feb 11, 2022
Q4 2021
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-18.9K- 4.28% |
$1.94M - $2.19M
|
422K
$37.5M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-19.1K- 61.57% |
$1.96M - $2.22M
|
11.9K
$1.06M
|
|
Feb 10, 2022
Q4 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-20.9K- 24.89% |
$2.15M - $2.43M
|
63.2K
$5.6M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-21K- 33.19% |
$2.15M - $2.43M
|
42.2K
$3.74M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-21.8K- 50.72% |
$2.23M - $2.53M
|
21.1K
$1.88M
|
|
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-21.9KClosed |
$2.24M - $2.54M
|
0
$0
|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-22.8K- 99.39% |
$2.34M - $2.64M
|
140
$12.4K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23.3K- 8.76% |
$2.39M - $2.7M
|
242K
$21.5M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-23.7KClosed |
$2.43M - $2.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.7K- 18.83% |
$2.53M - $2.87M
|
107K
$9.46M
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-26.4K- 44.61% |
$2.7M - $3.06M
|
32.7K
$2.9M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.4K- 2.25% |
$2.71M - $3.06M
|
1.15M
$102M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-28.2K- 20.16% |
$2.89M - $3.27M
|
112K
$9.91M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.5K- 8.33% |
$2.92M - $3.3M
|
313K
$27.8M
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-28.5K- 56.91% |
$2.92M - $3.31M
|
21.6K
$1.91M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.5K- 14.43% |
$3.02M - $3.42M
|
175K
$15.5M
|
|
Feb 02, 2022
Q4 2021
|
Truepoint, Inc.
|
SELL
|
- |
-30.7K- 19.48% |
$3.14M - $3.56M
|
127K
$11.2M
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-31.1K- 48.41% |
$3.19M - $3.61M
|
33.2K
$2.94M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-36K- 4.02% |
$3.69M - $4.18M
|
859K
$76.2M
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-36.5K- 87.54% |
$3.75M - $4.24M
|
5.2K
$461K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.4KClosed |
$3.83M - $4.34M
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-38.6K- 7.91% |
$3.96M - $4.48M
|
449K
$39.9M
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-41.1KClosed |
$4.22M - $4.77M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-42.8K- 4.15% |
$4.39M - $4.96M
|
989K
$87.8M
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-43.2K- 59.63% |
$4.43M - $5.01M
|
29.2K
$2.59M
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-45.5K- 81.88% |
$4.66M - $5.28M
|
10.1K
$893K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.5K- 5.36% |
$4.87M - $5.51M
|
839K
$74.5M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47.8K- 8.85% |
$4.9M - $5.55M
|
492K
$43.7M
|
|
Jan 24, 2022
Q4 2021
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-48.8K- 73.75% |
$5M - $5.66M
|
17.4K
$1.54M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-51.4K- 11.21% |
$5.27M - $5.96M
|
407K
$36.1M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-55.8KClosed |
$5.72M - $6.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.4KClosed |
$5.99M - $6.77M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-63.3K- 24.08% |
$6.49M - $7.35M
|
200K
$17.7M
|
|
Jan 31, 2022
Q4 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-65KClosed |
$6.67M - $7.54M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-65.7K- 74.6% |
$6.73M - $7.62M
|
22.4K
$1.98M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-66.2K- 1.13% |
$6.78M - $7.67M
|
5.8M
$514M
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-74.1K- 91.36% |
$7.6M - $8.6M
|
7.01K
$622K
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-74.4K- 63.83% |
$7.63M - $8.63M
|
42.2K
$3.74M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-74.6K- 11.27% |
$7.65M - $8.65M
|
587K
$52.1M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-80.9K- 27.56% |
$8.29M - $9.38M
|
213K
$18.9M
|