Darwin Advisors, LLC Vanguard Specialized Funds Van Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Darwin Advisors, LLC holds 2 shares of VNQ stock, worth $187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$187

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $165 - $197	2 New	2 $0
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $90,314 - $109,066	-1,164 Reduced 31.87%	2,488 $206,000
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $20,177 - $23,343	-265 Reduced 6.77%	3,652 $0
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $61,679 - $79,457	-778 Reduced 16.57%	3,917 $309,000
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $555,315 - $717,750	-6,380 Reduced 57.61%	4,695 $455,000
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $95,161 - $109,575	-952 Reduced 7.92%	11,075 $1.2 Million
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $91,046 - $103,016	-888 Reduced 6.88%	12,027 $1.27 Million
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $154,502 - $168,376	1,518 Added 13.32%	12,915 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $123,646 - $139,471	-1,322 Reduced 10.39%	11,397 $1.16 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $317,633 - $360,297	3,875 Added 43.82%	12,719 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $251,900 - $286,964	3,311 Added 59.84%	8,844 $751,000
Q3 2020 Oct 16, 2020	BUY	$76.31 - $83.64 $422,223 - $462,780	5,533 New	5,533 $436,000
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $49,236 - $66,220	-763 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $43,422 - $75,971	763 New	763 $53,000

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

Creative Planning Overland Park, KS

14.9M
Shares

$1.4 Billion
1.29% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$1.16 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.8M
Shares

$1.11 Billion
3.55% of portfolio
Bank Of America Corp Charlotte, NC

10.3M
Shares

$966 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.6M
Shares

$901 Million
0.07% of portfolio

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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