Sg Americas Securities, LLC Vanguard Specialized Funds Van Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sg Americas Securities, LLC holds 68,245 shares of VNQ stock, worth $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,245
Previous 59,000 15.67%
Holding current value
$6.11 Million
Previous $5.26 Million 18.73%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$88.47 - $93.24 $817,905 - $862,003
9,245 Added 15.67%
68,245 $6.24 Million
Q2 2025

Aug 08, 2025
BUY
$79.79 - $91.42 $279,105 - $319,787
3,498 Added 6.3%
59,000 $5.26 Million
Q1 2025

Apr 15, 2025
BUY
$85.55 - $94.34 $40,122 - $44,245
469 Added 0.85%
55,502 $5.03 Million
Q4 2024

Jan 17, 2025
SELL
$87.85 - $98.6 $2,196 - $2,465
-25 Reduced 0.05%
55,033 $4.9 Million
Q3 2024

Oct 03, 2024
SELL
$82.97 - $98.97 $254,137 - $303,145
-3,063 Reduced 5.27%
55,058 $5.36 Million
Q2 2024

Jul 12, 2024
BUY
$78.61 - $85.97 $246,363 - $269,429
3,134 Added 5.7%
58,121 $4.87 Million
Q1 2024

May 06, 2024
SELL
$82.58 - $89.12 $513,482 - $554,148
-6,218 Reduced 10.16%
54,987 $4.76 Million
Q4 2023

Jan 12, 2024
BUY
$71.05 - $89.54 $440,865 - $555,595
6,205 Added 11.28%
61,205 $5.41 Million
Q3 2023

Oct 13, 2023
SELL
$75.44 - $86.89 $421,256 - $485,193
-5,584 Reduced 9.22%
55,000 $4.16 Million
Q2 2023

Jul 10, 2023
SELL
$78.4 - $83.98 $1.84 Million - $1.97 Million
-23,516 Reduced 27.96%
60,584 $5.06 Million
Q1 2023

Apr 28, 2023
BUY
$77.59 - $93.7 $67,968 - $82,081
876 Added 1.05%
84,100 $6.98 Million
Q4 2022

Feb 02, 2023
BUY
$76.14 - $88.09 $2.14 Million - $2.48 Million
28,146 Added 51.1%
83,224 $6.86 Million
Q3 2022

Oct 31, 2022
BUY
$79.28 - $102.13 $3.02 Million - $3.89 Million
38,050 Added 223.46%
55,078 $4.42 Million
Q2 2022

Jul 29, 2022
BUY
$87.04 - $112.5 $1.48 Million - $1.92 Million
17,028 New
17,028 $1.55 Million
Q4 2021

Feb 07, 2022
SELL
$102.53 - $116.01 $3.83 Million - $4.34 Million
-37,391 Closed
0 $0
Q3 2021

Nov 01, 2021
SELL
$101.78 - $110.92 $9.06 Million - $9.87 Million
-88,972 Reduced 70.41%
37,391 $3.81 Million
Q2 2021

Aug 12, 2021
SELL
$93.53 - $105.5 $24.7 Million - $27.8 Million
-263,720 Reduced 67.61%
126,363 $12.9 Million
Q1 2021

May 13, 2021
BUY
$81.97 - $92.98 $23.9 Million - $27.1 Million
291,389 Added 295.24%
390,083 $35.8 Million
Q4 2020

Feb 04, 2021
BUY
$76.08 - $86.67 $797,090 - $908,041
10,477 Added 11.88%
98,694 $8.38 Million
Q3 2020

Nov 09, 2020
BUY
$76.31 - $83.64 $3.66 Million - $4.01 Million
47,980 Added 119.24%
88,217 $6.97 Million
Q2 2020

Jul 20, 2020
BUY
$64.53 - $86.79 $2.46 Million - $3.31 Million
38,126 Added 1806.06%
40,237 $3.16 Million
Q1 2020

Apr 30, 2020
SELL
$56.91 - $99.57 $4.92 Million - $8.61 Million
-86,509 Reduced 97.62%
2,111 $147,000
Q4 2019

Jan 28, 2020
SELL
$90.14 - $95.25 $71,571 - $75,628
-794 Reduced 0.89%
88,620 $8.22 Million
Q3 2019

Nov 04, 2019
BUY
$91.64 - $93.61 $1.99 Million - $2.03 Million
21,698 Added 32.04%
89,414 $8.34 Million
Q2 2019

Jul 29, 2019
BUY
N/A
23,070 Added 51.67%
67,716 $5.92 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-23,605 Reduced 34.59%
44,646 $3.88 Million
Q4 2018

Feb 01, 2019
BUY
N/A
13,596 Added 24.88%
68,251 $5.09 Million
Q3 2018

Nov 06, 2018
BUY
N/A
41,592 Added 318.4%
54,655 $4.41 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-419,800 Reduced 96.98%
13,063 $1.06 Million
Q1 2018

May 03, 2018
BUY
N/A
409,825 Added 1778.91%
432,863 $32.7 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-77,115 Reduced 77.0%
23,038 $1.91 Million
Q3 2017

Nov 07, 2017
BUY
N/A
100,153
100,153 $8.32 Million

Others Institutions Holding VNQ

# of Institutions
1,935
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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