Mutual Advisors, LLC Vanguard Specialized Funds Van Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mutual Advisors, LLC holds 8,132 shares of VNQ stock, worth $727,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,132

Previous 6,854 18.65%

Holding current value

$727,082

Previous $574,000 37.98%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.97 - $98.97 $106,035 - $126,483	1,278 Added 18.65%	8,132 $792,000
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $28,771 - $31,465	366 Added 5.64%	6,854 $574,000
Q1 2024 May 02, 2024	BUY	$82.58 - $89.12 $34,931 - $37,697	423 Added 6.97%	6,488 $561,000
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $568 - $716	-8 Reduced 0.13%	6,065 $535,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $15,012 - $17,291	199 Added 3.39%	6,073 $459,000
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $152,958 - $163,844	-1,951 Reduced 24.93%	5,874 $490,000
Q1 2023 Apr 11, 2023	BUY	$77.59 - $93.7 $161,154 - $194,614	2,077 Added 36.13%	7,825 $649,000
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $139,640 - $161,557	-1,834 Reduced 24.19%	5,748 $0
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $78,487 - $101,108	-990 Reduced 11.55%	7,582 $608,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $458,352 - $592,425	-5,266 Reduced 38.05%	8,572 $781,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $1.12 Million - $1.29 Million	-11,189 Reduced 44.71%	13,838 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $27,375 - $30,974	-267 Reduced 1.06%	25,027 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $261,574 - $285,064	2,570 Added 11.31%	25,294 $2.57 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $60,607 - $68,364	-648 Reduced 2.77%	22,724 $2.31 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $305,666 - $346,722	-3,729 Reduced 13.76%	23,372 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $28,606 - $32,587	376 Added 1.41%	27,101 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $182,457 - $199,983	-2,391 Reduced 8.21%	26,725 $2.11 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $46,461 - $62,488	720 Added 2.54%	29,116 $2.29 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $740,797 - $1.3 Million	-13,017 Reduced 31.43%	28,396 $1.98 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $1.3 Million - $1.38 Million	14,456 Added 53.63%	41,413 $3.84 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $852,435 - $870,760	9,302 Added 52.69%	26,957 $2.51 Million
Q2 2019 Aug 15, 2019	BUY	N/A	11,298 Added 177.73%	17,655 $1.54 Million
Q1 2019 May 15, 2019	BUY	N/A	792 Added 14.23%	6,357 $552,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,383 Reduced 29.98%	5,565 $415,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,040 Added 15.06%	7,948 $641,000
Q2 2018 Aug 15, 2018	BUY	N/A	25 Added 0.36%	6,908 $563,000
Q1 2018 May 11, 2018	SELL	N/A	-468 Reduced 6.37%	6,883 $519,000
Q4 2017 Feb 12, 2018	BUY	N/A	7,351	7,351 $610,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Vanguard Specialized Funds Van Transaction History