Claraphi Advisory Network, LLC Vanguard Specialized Funds Van Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 8,326 shares of VNQ stock, worth $772,153. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,326
Previous 686,810 98.79%
Holding current value
$772,153
Previous $56.6 Million 98.79%
% of portfolio
0.28%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $51.7 Million - $59.8 Million
-678,484 Reduced 98.79%
8,326 $686,000
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $52 Million - $60.1 Million
682,501 Added 15838.96%
686,810 $56.6 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $136,361 - $175,663
-1,720 Reduced 28.53%
4,309 $345,000
Q2 2022

Jul 19, 2022
SELL
$87.04 - $112.5 $60,753 - $78,525
-698 Reduced 10.38%
6,029 $549,000
Q1 2022

May 12, 2022
BUY
$99.96 - $115.1 $305,277 - $351,515
3,054 Added 83.15%
6,727 $729,000
Q4 2021

Feb 07, 2022
SELL
$102.53 - $116.01 $38,141 - $43,155
-372 Reduced 9.2%
3,673 $426,000
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $9,669 - $10,537
95 Added 2.41%
4,045 $412,000
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $369,443 - $416,725
3,950 New
3,950 $402,000
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $1,806 - $2,430
-28 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$56.91 - $99.57 $1,593 - $2,787
28 New
28 $2,000
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $360,469 - $380,904
-3,999 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$91.64 - $93.61 $373,982 - $382,022
-4,081 Reduced 50.51%
3,999 $373,000
Q2 2019

Jul 29, 2019
SELL
N/A
-557 Reduced 6.45%
8,080 $706,000
Q1 2019

May 13, 2019
BUY
N/A
3,769 Added 77.42%
8,637 $751,000
Q4 2018

Feb 12, 2019
SELL
N/A
-553 Reduced 10.2%
4,868 $363,000
Q3 2018

Nov 09, 2018
SELL
N/A
-18 Reduced 0.33%
5,421 $437,000
Q2 2018

Aug 14, 2018
BUY
N/A
336 Added 6.58%
5,439 $443,000
Q1 2018

May 14, 2018
BUY
N/A
1,320 Added 34.89%
5,103 $385,000
Q4 2017

Feb 05, 2018
BUY
N/A
3,783
3,783 $314,000

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Claraphi Advisory Network, LLC Portfolio

Follow Claraphi Advisory Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email