Stelac Advisory Services LLC Vanguard Specialized Funds Van Transaction History

Stelac Advisory Services LLC

  • $249 Million
  • Q4 2024

A detailed history of Stelac Advisory Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stelac Advisory Services LLC holds 21,790 shares of VNQ stock, worth $2.01 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
21,790
Previous 21,332 2.15%
Holding current value
$2.01 Million
Previous $2.08 Million 6.59%
% of portfolio
0.78%
Previous 0.87%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$87.85 - $98.6 $40,235 - $45,158
458 Added 2.15%
21,790 $1.94 Million
Q3 2024

Nov 05, 2024
SELL
$82.97 - $98.97 $10,952 - $13,064
-132 Reduced 0.61%
21,332 $2.08 Million
Q2 2024

Jul 29, 2024
BUY
$78.61 - $85.97 $126,247 - $138,067
1,606 Added 8.09%
21,464 $1.8 Million
Q1 2024

May 14, 2024
BUY
$82.58 - $89.12 $26,425 - $28,518
320 Added 1.64%
19,858 $1.72 Million
Q4 2023

Feb 08, 2024
SELL
$71.05 - $89.54 $230,486 - $290,467
-3,244 Reduced 14.24%
19,538 $1.73 Million
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $81,550 - $93,928
-1,081 Reduced 4.53%
22,782 $1.72 Million
Q2 2023

Aug 10, 2023
SELL
$78.4 - $83.98 $1.02 Million - $1.09 Million
-12,952 Reduced 35.18%
23,863 $1.99 Million
Q1 2023

May 09, 2023
BUY
$77.59 - $93.7 $365,914 - $441,889
4,716 Added 14.69%
36,815 $3.06 Million
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $119,082 - $137,772
-1,564 Reduced 4.65%
32,099 $2.65 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $45,982 - $59,235
-580 Reduced 1.69%
33,663 $2.7 Million
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $166,594 - $215,325
-1,914 Reduced 5.29%
34,243 $3.12 Million
Q1 2022

Jun 28, 2022
SELL
$99.96 - $115.1 $651,239 - $749,876
-6,515 Reduced 15.27%
36,157 $3.92 Million
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $304,977 - $351,170
3,051 Added 7.7%
42,672 $4.62 Million
Q4 2021

Jun 28, 2022
SELL
$102.53 - $116.01 $214,697 - $242,924
-2,094 Reduced 5.02%
39,621 $4.59 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $462,615 - $523,437
4,512 Added 12.13%
41,715 $4.84 Million
Q3 2021

Jun 28, 2022
SELL
$101.78 - $110.92 $1.5 Million - $1.63 Million
-14,699 Reduced 28.32%
37,203 $3.79 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $1.46 Million - $1.59 Million
14,348 Added 38.21%
51,902 $5.29 Million
Q2 2021

Jun 28, 2022
SELL
$93.53 - $105.5 $1.47 Million - $1.66 Million
-15,759 Reduced 29.56%
37,554 $3.82 Million
Q2 2021

Aug 09, 2021
BUY
$93.53 - $105.5 $1.7 Million - $1.92 Million
18,188 Added 51.78%
53,313 $5.42 Million
Q1 2021

Jun 28, 2022
SELL
$81.97 - $92.98 $1.03 Million - $1.17 Million
-12,554 Reduced 26.33%
35,125 $3.23 Million
Q1 2021

May 13, 2021
SELL
$81.97 - $92.98 $24,427 - $27,708
-298 Reduced 0.62%
47,679 $4.38 Million
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $237,445 - $270,497
3,121 Added 6.96%
47,977 $4.08 Million
Q3 2020

Nov 02, 2020
BUY
$76.31 - $83.64 $445,650 - $488,457
5,840 Added 14.97%
44,856 $3.54 Million
Q2 2020

Jul 29, 2020
SELL
$64.53 - $86.79 $783,845 - $1.05 Million
-12,147 Reduced 23.74%
39,016 $3.07 Million
Q1 2020

May 06, 2020
BUY
$56.91 - $99.57 $1.37 Million - $2.4 Million
24,120 Added 89.19%
51,163 $3.57 Million
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $240,403 - $254,031
2,667 Added 10.94%
27,043 $2.51 Million
Q3 2019

Oct 31, 2019
BUY
$91.64 - $93.61 $79,543 - $81,253
868 Added 3.69%
24,376 $2.27 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-109,568 Reduced 82.33%
23,508 $2.05 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-67,154 Reduced 33.54%
133,076 $10.1 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-28,202 Reduced 12.35%
200,230 $16.3 Million
Q2 2018

Jul 19, 2018
BUY
N/A
12,786 Added 5.93%
228,432 $18.6 Million
Q1 2018

May 11, 2018
BUY
N/A
61,800 Added 40.17%
215,646 $16.3 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-150,685 Reduced 49.48%
153,846 $12.8 Million
Q3 2017

Nov 08, 2017
BUY
N/A
304,531
304,531 $25.3 Million

Others Institutions Holding VNQ

# of Institutions
1,916
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Stelac Advisory Services LLC Portfolio

Follow Stelac Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email