Cetera Investment Advisers Vanguard Specialized Funds Van Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cetera Investment Advisers holds 1,213,242 shares of VNQ stock, worth $110 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,213,242
Previous 1,299,845 6.66%
Holding current value
$110 Million
Previous $109 Million 8.56%
% of portfolio
0.27%
Previous 0.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$82.97 - $98.97 $7.19 Million - $8.57 Million
-86,603 Reduced 6.66%
1,213,242 $118 Million
Q2 2024

Aug 22, 2024
SELL
$78.61 - $85.97 $5.33 Million - $5.83 Million
-67,808 Reduced 4.96%
1,299,845 $109 Million
Q1 2024

May 24, 2024
BUY
$82.58 - $89.12 $92.8 Million - $100 Million
1,123,904 Added 461.09%
1,367,653 $118 Million
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $3.59 Million - $3.88 Million
-43,533 Reduced 15.15%
243,749 $21.1 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $8.93 Million - $11.3 Million
-125,690 Reduced 30.44%
287,282 $25.4 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $8.56 Million - $9.86 Million
113,466 Added 37.88%
412,972 $31.2 Million
Q2 2023

Aug 09, 2023
SELL
$78.4 - $83.98 $16,542 - $17,719
-211 Reduced 0.07%
299,506 $25 Million
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $237,192 - $286,440
-3,057 Reduced 1.01%
299,717 $24.9 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $12.4 Million - $14.4 Million
163,292 Added 117.07%
302,774 $25 Million
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $928,765 - $1.2 Million
11,715 Added 9.17%
139,482 $11.2 Million
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $4.76 Million - $6.15 Million
-54,711 Reduced 29.98%
127,767 $11.6 Million
Q1 2022

May 13, 2022
BUY
$99.96 - $115.1 $1.32 Million - $1.52 Million
13,171 Added 7.78%
182,478 $19.8 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $873,658 - $988,521
8,521 Added 5.3%
169,307 $19.6 Million
Q3 2021

Nov 16, 2021
BUY
$101.78 - $110.92 $959,480 - $1.05 Million
9,427 Added 6.23%
160,786 $16.4 Million
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $2.47 Million - $2.79 Million
26,442 Added 21.17%
151,359 $15.4 Million
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $1.14 Million - $1.29 Million
-13,847 Reduced 9.98%
124,917 $11.5 Million
Q4 2020

Feb 17, 2021
BUY
$76.08 - $86.67 $5.59 Million - $6.36 Million
73,412 Added 112.33%
138,764 $11.8 Million
Q3 2020

Nov 13, 2020
BUY
$76.31 - $83.64 $282,041 - $309,133
3,696 Added 5.99%
65,352 $5.16 Million
Q2 2020

Aug 13, 2020
BUY
$64.53 - $86.79 $258 - $347
4 Added 0.01%
61,656 $4.84 Million
Q1 2020

May 08, 2020
SELL
$56.91 - $99.57 $195,713 - $342,421
-3,439 Reduced 5.28%
61,652 $2.33 Million
Q4 2019

Feb 10, 2020
SELL
$90.14 - $95.25 $350,644 - $370,522
-3,890 Reduced 5.64%
65,091 $6.03 Million
Q3 2019

Nov 06, 2019
SELL
$91.64 - $93.61 $370,775 - $378,746
-4,046 Reduced 5.54%
68,981 $6.42 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-3,507 Reduced 4.58%
73,027 $6.36 Million
Q1 2019

May 06, 2019
SELL
N/A
-3,473 Reduced 4.34%
76,534 $6.65 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-3,833 Reduced 4.57%
80,007 $5.97 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,415 Added 4.25%
83,840 $6.77 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,660 Added 4.77%
80,425 $6.55 Million
Q1 2018

May 09, 2018
BUY
N/A
5,947 Added 8.4%
76,765 $5.83 Million
Q4 2017

Feb 08, 2018
BUY
N/A
3,205 Added 4.74%
70,818 $5.87 Million
Q3 2017

Nov 16, 2017
BUY
N/A
9,083 Added 15.52%
67,613 $5.61 Million
Q2 2017

Aug 17, 2017
SELL
N/A
-45,785 Reduced 43.89%
58,530 $4.85 Million
Q2 2017

Aug 14, 2017
BUY
N/A
104,315
104,315 $8.66 Million

Others Institutions Holding VNQ

# of Institutions
1,829
Shares Held
239M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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