A detailed history of Checchi Capital Advisers, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 115,972 shares of VNQ stock, worth $10.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
115,972
Previous 113,054 2.58%
Holding current value
$10.4 Million
Previous $9.47 Million 19.31%
% of portfolio
0.63%
Previous 0.49%

Shares

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

Nov 04, 2024

BUY
$82.97 - $98.97 $242,106 - $288,794
2,918 Added 2.58%
115,972 $11.3 Million
Q2 2024

Jul 26, 2024

BUY
$78.61 - $85.97 $178,994 - $195,753
2,277 Added 2.06%
113,054 $9.47 Million
Q1 2024

Apr 25, 2024

BUY
$82.58 - $89.12 $1.03 Million - $1.11 Million
12,468 Added 12.68%
110,777 $9.58 Million
Q4 2023

Feb 07, 2024

BUY
$71.05 - $89.54 $330,879 - $416,987
4,657 Added 4.97%
98,309 $8.69 Million
Q3 2023

Nov 09, 2023

BUY
$75.44 - $86.89 $667,794 - $769,150
8,852 Added 10.44%
93,652 $7.09 Million
Q2 2023

Aug 09, 2023

BUY
$78.4 - $83.98 $1.43 Million - $1.54 Million
18,285 Added 27.49%
84,800 $7.09 Million
Q1 2023

May 05, 2023

SELL
$77.59 - $93.7 $1.55 Million - $1.87 Million
-19,940 Reduced 23.06%
66,515 $5.52 Million
Q4 2022

Feb 10, 2023

BUY
$76.14 - $88.09 $71,495 - $82,716
939 Added 1.1%
86,455 $7.13 Million
Q3 2022

Nov 09, 2022

BUY
$79.28 - $102.13 $822,292 - $1.06 Million
10,372 Added 13.8%
85,516 $6.86 Million
Q2 2022

Aug 11, 2022

BUY
$87.04 - $112.5 $1.09 Million - $1.41 Million
12,524 Added 20.0%
75,144 $7.44 Million
Q1 2022

May 09, 2022

BUY
$99.96 - $115.1 $607,556 - $699,577
6,078 Added 10.75%
62,620 $6.79 Million
Q4 2021

Feb 09, 2022

BUY
$102.53 - $116.01 $844,129 - $955,110
8,233 Added 17.04%
56,542 $6.56 Million
Q3 2021

Nov 09, 2021

BUY
$101.78 - $110.92 $393,990 - $429,371
3,871 Added 8.71%
48,309 $4.92 Million
Q2 2021

Aug 06, 2021

BUY
$93.53 - $105.5 $628,053 - $708,432
6,715 Added 17.8%
44,438 $4.52 Million
Q1 2021

May 10, 2021

BUY
$81.97 - $92.98 $710,433 - $805,857
8,667 Added 29.83%
37,723 $3.47 Million
Q4 2020

Feb 12, 2021

BUY
$76.08 - $86.67 $1.82 Million - $2.08 Million
23,958 Added 469.95%
29,056 $2.47 Million
Q3 2020

Nov 10, 2020

BUY
$76.31 - $83.64 $389,028 - $426,396
5,098 New
5,098 $403,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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