Clear Investment Research, LLC Vanguard Specialized Funds Van Transaction History

Clear Investment Research, LLC

$75.4 Million
Q4 2024

A detailed history of Clear Investment Research, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Clear Investment Research, LLC holds 5,353 shares of VNQ stock, worth $490,548. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,353

Previous 5,071 5.56%

Holding current value

$490,548

Previous $494,000 3.64%

% of portfolio

0.63%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $24,773 - $27,805	282 Added 5.56%	5,353 $476,000
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $3.61 Million - $4.3 Million	-43,484 Reduced 89.56%	5,071 $494,000
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $3,930 - $4,298	50 Added 0.1%	48,555 $4.07 Million
Q1 2024 May 02, 2024	BUY	$82.58 - $89.12 $298,939 - $322,614	3,620 Added 8.07%	48,505 $4.19 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $97,196 - $122,490	-1,368 Reduced 2.96%	44,885 $3.97 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $156,160 - $179,862	2,070 Added 4.69%	46,253 $3.5 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $6,272 - $6,718	80 Added 0.18%	44,183 $3.69 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $257,288 - $310,709	3,316 Added 8.13%	44,103 $3.66 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $141,011 - $163,142	1,852 Added 4.76%	40,787 $3.36 Million
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $536,884 - $691,624	6,772 Added 21.06%	38,935 $3.12 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $152,842 - $197,550	1,756 Added 5.77%	32,163 $2.93 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $2,898 - $3,337	-29 Reduced 0.1%	30,407 $3.3 Million
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $692,282 - $783,299	6,752 Added 28.51%	30,436 $3.53 Million
Q1 2021 May 05, 2021	SELL	$81.97 - $92.98 $109,429 - $124,128	-1,335 Reduced 5.34%	23,684 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $43,974 - $50,095	578 Added 2.36%	25,019 $2.13 Million
Q3 2020 Nov 04, 2020	BUY	$76.31 - $83.64 $135,450 - $148,461	1,775 Added 7.83%	24,441 $1.93 Million
Q2 2020 Jul 27, 2020	BUY	$64.53 - $86.79 $43,299 - $58,236	671 Added 3.05%	22,666 $1.78 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $103,746 - $181,516	1,823 Added 9.04%	21,995 $1.54 Million
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $168,922 - $178,498	1,874 Added 10.24%	20,172 $1.87 Million
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $655,500 - $669,592	-7,153 Reduced 28.1%	18,298 $1.71 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-8,022 Reduced 23.97%	25,451 $2.22 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,268 Reduced 3.65%	33,473 $2.91 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,613 Reduced 4.44%	34,741 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,876 Added 1367.07%	36,354 $2.93 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-2,425 Reduced 49.46%	2,478 $187,000
Q4 2017 Jan 22, 2018	BUY	N/A	176 Added 3.72%	4,903 $407,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,727	4,727 $393,000

Others Institutions Holding VNQ

# of Institutions

1,909

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Clear Investment Research, LLC Vanguard Specialized Funds Van Transaction History