Personal Capital Advisors Corp Vanguard Specialized Funds Van Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Personal Capital Advisors Corp holds 8,694,759 shares of VNQ stock, worth $744 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

8,694,759

Previous 7,773,794 11.85%

Holding current value

$744 Million

Previous $623 Million 15.07%

% of portfolio

3.48%

Previous 3.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $70.1 Million - $81.1 Million	920,965 Added 11.85%	8,694,759 $717 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $20.1 Million - $25.9 Million	253,178 Added 3.37%	7,773,794 $623 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $21.6 Million - $28 Million	248,478 Added 3.42%	7,520,616 $685 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $25.7 Million - $29.6 Million	-257,476 Reduced 3.42%	7,272,138 $788 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $14.9 Million - $16.8 Million	145,176 Added 1.97%	7,529,614 $875 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $21.7 Million - $23.6 Million	213,010 Added 2.97%	7,384,438 $752 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $29.4 Million - $33.1 Million	314,137 Added 4.58%	7,171,428 $730 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $60.4 Million - $68.5 Million	736,969 Added 12.04%	6,857,291 $630 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $34.2 Million - $38.9 Million	449,199 Added 7.92%	6,120,322 $520 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $29.7 Million - $32.5 Million	388,987 Added 7.36%	5,671,123 $448 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $30.6 Million - $41.2 Million	474,412 Added 9.87%	5,282,136 $415 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $13.8 Million - $24.2 Million	243,187 Added 5.33%	4,807,724 $314 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $31.4 Million - $33.1 Million	347,932 Added 8.25%	4,564,537 $424 Million
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $18.3 Million - $18.7 Million	199,500 Added 4.97%	4,216,605 $393 Million
Q2 2019 Aug 14, 2019	BUY	N/A	99,812 Added 2.55%	4,017,105 $351 Million
Q1 2019 May 13, 2019	BUY	N/A	232,483 Added 6.31%	3,917,293 $340 Million
Q4 2018 Jan 16, 2019	BUY	N/A	194,679 Added 5.58%	3,684,810 $275 Million
Q3 2018 Oct 09, 2018	BUY	N/A	125,142 Added 3.72%	3,490,131 $282 Million
Q2 2018 Aug 01, 2018	BUY	N/A	253,240 Added 8.14%	3,364,989 $274 Million
Q1 2018 May 09, 2018	BUY	N/A	569,653 Added 22.41%	3,111,749 $235 Million
Q4 2017 Jan 19, 2018	BUY	N/A	263,012 Added 11.54%	2,542,096 $211 Million
Q3 2017 Oct 23, 2017	BUY	N/A	2,279,084	2,279,084 $189 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Personal Capital Advisors Corp Vanguard Specialized Funds Van Transaction History