Integrated Advisors Network LLC Vanguard Specialized Funds Van Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Integrated Advisors Network LLC holds 39,508 shares of VNQ stock, worth $3.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

39,508

Previous 39,797 0.73%

Holding current value

$3.53 Million

Previous $3.33 Million 15.45%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $23,978 - $28,602	-289 Reduced 0.73%	39,508 $3.85 Million
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $26,098 - $28,542	332 Added 0.84%	39,797 $3.33 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $56,071 - $60,512	679 Added 1.75%	39,465 $3.41 Million
Q4 2023 Feb 26, 2024	SELL	$71.05 - $89.54 $122,703 - $154,635	-1,727 Reduced 4.26%	38,786 $3.43 Million
Q3 2023 Nov 16, 2023	BUY	$75.44 - $86.89 $481,759 - $554,879	6,386 Added 18.71%	40,513 $3.07 Million
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $119,481 - $127,985	-1,524 Reduced 4.27%	34,127 $2.85 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $140,127 - $169,222	1,806 Added 5.34%	35,651 $2.96 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $2.58 Million - $2.98 Million	33,845 New	33,845 $2.79 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $69,924 - $90,078	-882 Reduced 2.64%	32,556 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $124,032 - $160,312	1,425 Added 4.45%	33,438 $3.05 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $24,090 - $27,739	-241 Reduced 0.75%	32,013 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $105,503 - $119,374	-1,029 Reduced 3.09%	32,254 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $822,687 - $896,566	8,083 Added 32.08%	33,283 $3.39 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $532,279 - $600,400	5,691 Added 29.17%	25,200 $2.57 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $66,723 - $75,685	814 Added 4.35%	19,509 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $996,267 - $1.13 Million	13,095 Added 233.84%	18,695 $1.59 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $68,068 - $74,606	-892 Reduced 13.74%	5,600 $442,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $9,356 - $12,584	145 Added 2.28%	6,492 $510,000
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $72,275 - $126,453	1,270 Added 25.01%	6,347 $443,000
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $457,640 - $483,584	5,077 New	5,077 $471,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Integrated Advisors Network LLC Vanguard Specialized Funds Van Transaction History