Raymond James & Associates Vanguard Specialized Funds Van Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Raymond James & Associates holds 559,175 shares of VNQ stock, worth $50 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

559,175

Previous 425,436 31.44%

Holding current value

$50 Million

Previous $35.6 Million 52.87%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $11.1 Million - $13.2 Million	133,739 Added 31.44%	559,175 $54.5 Million
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $430,075 - $470,341	-5,471 Reduced 1.27%	425,436 $35.6 Million
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.12 $440,646 - $475,544	-5,336 Reduced 1.22%	430,907 $37.3 Million
Q4 2023 Jan 16, 2024	BUY	$71.05 - $89.54 $3.86 Million - $4.86 Million	54,310 Added 14.22%	436,243 $38.5 Million
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $1.7 Million - $1.96 Million	-22,574 Reduced 5.58%	381,933 $28.9 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $1.48 Million - $1.58 Million	-18,842 Reduced 4.45%	404,507 $33.8 Million
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $6.93 Million - $8.37 Million	-89,323 Reduced 17.42%	423,349 $35.2 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $508,234 - $588,000	6,675 Added 1.32%	512,672 $42.3 Million
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $488,919 - $629,835	-6,167 Reduced 1.2%	505,997 $40.6 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $275,829 - $356,512	-3,169 Reduced 0.61%	512,164 $46.7 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $2.28 Million - $2.63 Million	22,836 Added 4.64%	515,333 $55.8 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $4.9 Million - $5.55 Million	-47,829 Reduced 8.85%	492,497 $57.1 Million
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $7.88 Million - $8.59 Million	-77,456 Reduced 12.54%	540,326 $55 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $127,013 - $143,269	1,358 Added 0.22%	617,782 $62.9 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $777,403 - $881,822	-9,484 Reduced 1.52%	616,424 $56.6 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $2.34 Million - $2.67 Million	-30,811 Reduced 4.69%	625,908 $53.2 Million
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $2.51 Million - $2.75 Million	-32,840 Reduced 4.76%	656,719 $51.9 Million
Q2 2020 Jul 28, 2020	SELL	$64.53 - $86.79 $9.19 Million - $12.4 Million	-142,446 Reduced 17.12%	689,559 $54.2 Million
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $4.99 Million - $8.74 Million	-87,768 Reduced 9.54%	832,005 $58.1 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $2.98 Million - $3.15 Million	-33,068 Reduced 3.47%	919,773 $85.3 Million
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $6.29 Million - $6.43 Million	68,641 Added 7.76%	952,841 $88.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	109,538 Added 14.14%	884,200 $77.3 Million
Q1 2019 May 06, 2019	BUY	N/A	14,860 Added 1.96%	774,662 $67.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-83,361 Reduced 9.89%	759,802 $56.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,353 Added 0.64%	843,163 $68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80,715 Added 10.66%	837,810 $68.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-60,471 Reduced 7.4%	757,095 $57.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,467 Added 2.83%	817,566 $67.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	59,501 Added 8.09%	795,099 $66.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	735,598	735,598 $61.2 Million

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

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Raymond James & Associates Vanguard Specialized Funds Van Transaction History