Verdence Capital Advisors LLC Vanguard Specialized Funds Van Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 39,686 shares of VNQ stock, worth $3.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,686

Previous 38,647 2.69%

Holding current value

$3.52 Million

Previous $3.24 Million 19.43%

% of portfolio

0.32%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $86,205 - $102,829	1,039 Added 2.69%	39,686 $3.87 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $102,507 - $112,104	1,304 Added 3.49%	38,647 $3.24 Million
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.12 $238,160 - $257,022	-2,884 Reduced 7.17%	37,343 $3.23 Million
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $41,990 - $52,918	591 Added 1.49%	40,227 $3.55 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $103,428 - $119,126	1,371 Added 3.58%	39,636 $3 Million
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $90,081 - $96,493	-1,149 Reduced 2.92%	38,265 $3.2 Million
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $860,628 - $1.04 Million	11,092 Added 39.16%	39,414 $3.27 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $60,226 - $69,679	791 Added 2.87%	28,322 $0
Q3 2022 Nov 15, 2022	BUY	$79.28 - $102.13 $27,272 - $35,132	344 Added 1.27%	27,531 $2.21 Million
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $57,794 - $74,700	664 Added 2.5%	27,187 $2.48 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $36,185 - $41,666	362 Added 1.38%	26,523 $2.87 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $53,315 - $60,325	520 Added 2.03%	26,161 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $45,393 - $49,470	446 Added 1.77%	25,641 $2.61 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $137,208 - $154,768	1,467 Added 6.18%	25,195 $2.57 Million
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $123,364 - $139,934	1,505 Added 6.77%	23,728 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $202,981 - $231,235	2,668 Added 13.64%	22,223 $1.89 Million
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $124,995 - $137,002	1,638 Added 9.14%	19,555 $1.54 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $142,804 - $192,066	2,213 Added 14.09%	17,917 $1.41 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $445,605 - $779,633	7,830 Added 99.44%	15,704 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $229,316 - $242,316	2,544 Added 47.73%	7,874 $731,000
Q3 2019 Mar 06, 2020	BUY	$91.64 - $93.61 $138,926 - $141,912	1,516 Added 39.75%	5,330 $497,000
Q2 2019 Mar 02, 2020	BUY	N/A	3,814 New	3,814 $333,000

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

Ticker VNQ
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Verdence Capital Advisors LLC Vanguard Specialized Funds Van Transaction History