A detailed history of Aj Wealth Strategies, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 7,112 shares of VNQ stock, worth $678,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,112
Previous 7,112 -0.0%
Holding current value
$678,129
Previous $590,000 0.68%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

BUY
$76.14 - $88.09 $180,071 - $208,332
2,365 Added 49.82%
7,112 $587,000
Q3 2022

Oct 27, 2022

SELL
$79.28 - $102.13 $222,142 - $286,168
-2,802 Reduced 37.12%
4,747 $381,000
Q2 2022

Aug 04, 2022

SELL
$87.04 - $112.5 $51,527 - $66,600
-592 Reduced 7.27%
7,549 $688,000
Q1 2022

May 13, 2022

BUY
$99.96 - $115.1 $999 - $1,151
10 Added 0.12%
8,141 $882,000
Q4 2021

Jan 26, 2022

BUY
$102.53 - $116.01 $83,254 - $94,200
812 Added 11.09%
8,131 $943,000
Q3 2021

Oct 20, 2021

BUY
$101.78 - $110.92 $508 - $554
5 Added 0.07%
7,319 $745,000
Q2 2021

Aug 16, 2021

BUY
$93.53 - $105.5 $561 - $633
6 Added 0.08%
7,314 $744,000
Q1 2021

May 06, 2021

BUY
$81.97 - $92.98 $409 - $464
5 Added 0.07%
7,308 $671,000
Q4 2020

Feb 16, 2021

BUY
$76.08 - $86.67 $1,369 - $1,560
18 Added 0.25%
7,303 $620,000
Q3 2020

Nov 16, 2020

BUY
$76.31 - $83.64 $610 - $669
8 Added 0.11%
7,285 $575,000
Q2 2020

Aug 14, 2020

SELL
$64.53 - $86.79 $51,753 - $69,605
-802 Reduced 9.93%
7,277 $571,000
Q1 2020

May 15, 2020

BUY
$56.91 - $99.57 $244,769 - $428,250
4,301 Added 113.84%
8,079 $564,000
Q3 2019

Nov 26, 2019

BUY
$91.64 - $93.61 $346,215 - $353,658
3,778 New
3,778 $352,000
Q1 2018

Jul 19, 2018

SELL
N/A
-6,373 Closed
0 $0
Q4 2017

Jul 19, 2018

BUY
N/A
2,930 Added 85.1%
6,373 $529,000
Q4 2016

Jul 19, 2018

BUY
N/A
3,443
3,443 $284,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Aj Wealth Strategies, LLC Portfolio

Follow Aj Wealth Strategies, 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 Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.