Claro Advisors LLC Vanguard Specialized Funds Van Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Claro Advisors LLC holds 5,167 shares of VNQ stock, worth $473,813. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,167

Previous 4,788 7.92%

Holding current value

$473,813

Previous $466,000 1.29%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.85 - $98.6 $33,295 - $37,369	379 Added 7.92%	5,167 $460,000
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $5,973 - $7,125	-72 Reduced 1.48%	4,788 $466,000
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $8,961 - $9,800	-114 Reduced 2.29%	4,860 $407,000
Q1 2024 Apr 18, 2024	SELL	$82.58 - $89.12 $26,838 - $28,964	-325 Reduced 6.13%	4,974 $430,000
Q4 2023 Jan 22, 2024	SELL	$71.05 - $89.54 $60,889 - $76,735	-857 Reduced 13.92%	5,299 $468,000
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $26,781 - $30,845	355 Added 6.12%	6,156 $465,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $19,992 - $21,414	-255 Reduced 4.21%	5,801 $484,000
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $4,888 - $5,903	-63 Reduced 1.03%	6,056 $502,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $238,546 - $275,985	-3,133 Reduced 33.86%	6,119 $504,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $19,845 - $25,650	-228 Reduced 2.41%	9,252 $843,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $51,777 - $58,585	505 Added 5.63%	9,480 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $33,078 - $36,049	325 Added 3.76%	8,975 $913,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $322,772 - $364,080	3,451 Added 66.38%	8,650 $880,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $139,676 - $158,437	-1,704 Reduced 24.68%	5,199 $478,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $63,222 - $72,022	-831 Reduced 10.74%	6,903 $586,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $104,926 - $115,005	-1,375 Reduced 15.09%	7,734 $611,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $81,694 - $109,876	-1,266 Reduced 12.2%	9,109 $715,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $37,788 - $66,114	-664 Reduced 6.02%	10,375 $725,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $84,821 - $89,630	941 Added 9.32%	11,039 $1.02 Million
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $98,879 - $101,005	1,079 Added 11.96%	10,098 $942,000
Q2 2019 Jul 24, 2019	BUY	N/A	465 Added 5.44%	9,019 $788,000
Q1 2019 May 10, 2019	BUY	N/A	1,109 Added 14.9%	8,554 $743,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,445 New	7,445 $601,000

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Claro Advisors LLC Vanguard Specialized Funds Van Transaction History