Acg Wealth Vanguard Specialized Funds Van Transaction History

Acg Wealth

  • $437 Million
  • Q3 2022

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022
BUY
$87.04 - $112.5 $152,232 - $196,762
1,749 New
1,749 $159,000
Q1 2022

Apr 07, 2022
SELL
$99.96 - $115.1 $821,071 - $945,431
-8,214 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$102.53 - $116.01 $23,992 - $27,146
-234 Reduced 2.77%
8,214 $953,000
Q3 2021

Nov 01, 2021
BUY
$101.78 - $110.92 $12,315 - $13,421
121 Added 1.45%
8,448 $860,000
Q2 2021

Aug 06, 2021
BUY
$93.53 - $105.5 $478,967 - $540,265
5,121 Added 159.73%
8,327 $848,000
Q1 2021

May 03, 2021
BUY
$81.97 - $92.98 $59,592 - $67,596
727 Added 29.33%
3,206 $294,000
Q4 2020

Feb 02, 2021
BUY
$76.08 - $86.67 $188,602 - $214,854
2,479 New
2,479 $211,000
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $216,338 - $237,119
-2,835 Closed
0 $0
Q2 2020

Oct 07, 2020
SELL
$64.53 - $86.79 $73,306 - $98,593
-1,136 Reduced 28.61%
2,835 $223,000
Q1 2020

Oct 07, 2020
SELL
$56.91 - $99.57 $41,487 - $72,586
-729 Reduced 15.51%
3,971 $277,000
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $126,826 - $134,016
-1,407 Reduced 23.04%
4,700 $436,000
Q3 2019

Oct 30, 2019
SELL
$91.64 - $93.61 $122,797 - $125,437
-1,340 Reduced 17.99%
6,107 $569,000
Q2 2019

Aug 06, 2019
BUY
N/A
1,301 Added 21.17%
7,447 $651,000
Q1 2019

Apr 25, 2019
BUY
N/A
278 Added 4.74%
6,146 $534,000
Q4 2018

Jan 14, 2019
BUY
N/A
1,922 Added 48.71%
5,868 $438,000
Q3 2018

Oct 09, 2018
SELL
N/A
-936 Reduced 19.17%
3,946 $318,000
Q2 2018

Jul 26, 2018
SELL
N/A
-81 Reduced 1.63%
4,882 $398,000
Q1 2018

Apr 10, 2018
SELL
N/A
-1,518 Reduced 23.42%
4,963 $375,000
Q4 2017

Feb 08, 2018
SELL
N/A
-727 Reduced 10.09%
6,481 $538,000
Q3 2017

Nov 07, 2017
SELL
N/A
-963 Reduced 11.79%
7,208 $599,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,171
8,171 $680,000

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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