Aevitas Wealth Management, Inc. Vanguard Specialized Funds Van Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 9,343 shares of VNQ stock, worth $834,516. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,343

Previous 7,900 18.27%

Holding current value

$834,516

Previous $633,000 21.64%

% of portfolio

0.46%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $109,870 - $127,113	1,443 Added 18.27%	9,343 $0
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $3,726 - $4,800	-47 Reduced 0.59%	7,900 $633,000
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $6,266 - $8,100	-72 Reduced 0.9%	7,947 $724,000
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $74,170 - $85,404	-742 Reduced 8.47%	8,019 $869,000
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $78,025 - $88,283	-761 Reduced 7.99%	8,761 $1.02 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $126,410 - $137,762	1,242 Added 15.0%	9,522 $969,000
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $247,199 - $278,836	2,643 Added 46.89%	8,280 $843,000
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $51,149 - $58,019	624 Added 12.45%	5,637 $518,000
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $4,488 - $5,113	59 Added 1.19%	5,013 $426,000
Q3 2020 Oct 22, 2020	SELL	$76.31 - $83.64 $17,169 - $18,819	-225 Reduced 4.34%	4,954 $391,000
Q2 2020 Jul 29, 2020	BUY	$64.53 - $86.79 $18,584 - $24,995	288 Added 5.89%	5,179 $407,000
Q1 2020 Apr 16, 2020	BUY	$56.91 - $99.57 $12,804 - $22,403	225 Added 4.82%	4,891 $342,000
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $11,537 - $12,192	128 Added 2.82%	4,666 $433,000
Q3 2019 Oct 21, 2019	BUY	$91.64 - $93.61 $4,032 - $4,118	44 Added 0.98%	4,538 $423,000
Q2 2019 Jul 26, 2019	SELL	N/A	-875 Reduced 16.3%	4,494 $393,000
Q1 2019 May 09, 2019	SELL	N/A	-1 Reduced 0.02%	5,369 $466,000
Q4 2018 Feb 14, 2019	BUY	N/A	41 Added 0.77%	5,370 $400,000
Q3 2018 Nov 14, 2018	SELL	N/A	-60 Reduced 1.11%	5,329 $430,000
Q2 2018 Aug 10, 2018	BUY	N/A	643 Added 13.55%	5,389 $439,000
Q1 2018 May 15, 2018	SELL	N/A	-167 Reduced 3.4%	4,746 $358,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,913	4,913 $408,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Aevitas Wealth Management, Inc. Vanguard Specialized Funds Van Transaction History