Parkside Advisors LLC Vanguard Specialized Funds Van Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Parkside Advisors LLC holds 84,937 shares of VNQ stock, worth $8.13 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

84,937

Previous 82,544 2.9%

Holding current value

$8.13 Million

Previous $6.91 Million 19.69%

% of portfolio

1.97%

Previous 1.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $198,547 - $236,835	2,393 Added 2.9%	84,937 $8.27 Million
Q2 2024 Jul 09, 2024	BUY	$78.61 - $85.97 $163,430 - $178,731	2,079 Added 2.58%	82,544 $6.91 Million
Q1 2024 Apr 10, 2024	BUY	$82.58 - $89.12 $26,755 - $28,874	324 Added 0.4%	80,465 $6.96 Million
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $616,856 - $777,386	-8,682 Reduced 9.77%	80,141 $7.08 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $259,589 - $298,988	3,441 Added 4.03%	88,823 $6.72 Million
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $484,904 - $519,416	-6,185 Reduced 6.75%	85,382 $7.13 Million
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $419,451 - $506,542	5,406 Added 6.27%	91,567 $7.6 Million
Q4 2022 Jan 09, 2023	SELL	$76.14 - $88.09 $252,860 - $292,546	-3,321 Reduced 3.71%	86,161 $0
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $81,499 - $104,989	1,028 Added 1.16%	89,482 $7.17 Million
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $260,510 - $336,712	-2,993 Reduced 3.27%	88,454 $8.06 Million
Q1 2022 Apr 13, 2022	SELL	$99.96 - $115.1 $60,375 - $69,520	-604 Reduced 0.66%	91,447 $9.91 Million
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $119,857 - $135,615	1,169 Added 1.29%	92,051 $10.7 Million
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $413,430 - $450,557	4,062 Added 4.68%	90,882 $9.25 Million
Q2 2021 Jul 12, 2021	BUY	$93.53 - $105.5 $212,406 - $239,590	2,271 Added 2.69%	86,820 $8.84 Million
Q1 2021 Apr 09, 2021	BUY	$81.97 - $92.98 $540,510 - $613,110	6,594 Added 8.46%	84,549 $7.77 Million
Q4 2020 Jan 11, 2021	BUY	$76.08 - $86.67 $684,111 - $779,336	8,992 Added 13.04%	77,955 $6.62 Million
Q3 2020 Oct 06, 2020	BUY	$76.31 - $83.64 $642,148 - $703,830	8,415 Added 13.9%	68,963 $5.45 Million
Q2 2020 Jul 08, 2020	BUY	$64.53 - $86.79 $101,892 - $137,041	1,579 Added 2.68%	60,548 $4.76 Million
Q1 2020 Apr 07, 2020	BUY	$56.91 - $99.57 $1.22 Million - $2.14 Million	21,524 Added 57.48%	58,969 $4.12 Million
Q4 2019 Jan 15, 2020	BUY	$90.14 - $95.25 $2.54 Million - $2.68 Million	28,181 Added 304.2%	37,445 $3.48 Million
Q3 2019 Oct 09, 2019	BUY	$91.64 - $93.61 $848,952 - $867,203	9,264 New	9,264 $864,000

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Parkside Advisors LLC Vanguard Specialized Funds Van Transaction History