Aletheian Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History

Aletheian Wealth Advisors LLC

$163 Million
Q3 2024

A detailed history of Aletheian Wealth Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Aletheian Wealth Advisors LLC holds 54,514 shares of VNQ stock, worth $4.87 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

54,514

Previous 54,002 0.95%

Holding current value

$4.87 Million

Previous $4.52 Million 17.4%

% of portfolio

3.25%

Previous 2.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.97 - $98.97 $42,480 - $50,672	512 Added 0.95%	54,514 $5.31 Million
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $498,466 - $545,135	6,341 Added 13.3%	54,002 $4.52 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $472,192 - $509,588	5,718 Added 13.63%	47,661 $4.12 Million
Q4 2023 Jan 05, 2024	BUY	$71.05 - $89.54 $629,076 - $792,787	8,854 Added 26.76%	41,943 $3.71 Million
Q3 2023 Oct 04, 2023	SELL	$75.44 - $86.89 $573,494 - $660,537	-7,602 Reduced 18.68%	33,089 $2.5 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $160,798 - $172,242	2,051 Added 5.31%	40,691 $3.4 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $523,732 - $632,475	6,750 Added 21.17%	38,640 $3.21 Million
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $432,322 - $500,175	5,678 Added 21.66%	31,890 $0
Q3 2022 Oct 14, 2022	SELL	$79.28 - $102.13 $342,251 - $440,895	-4,317 Reduced 14.14%	26,212 $2.1 Million
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $28,026 - $36,225	322 Added 1.07%	30,529 $2.78 Million
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $440,423 - $507,130	-4,406 Reduced 12.73%	30,207 $3.27 Million
Q4 2021 Apr 12, 2022	BUY	$102.53 - $116.01 $3.55 Million - $4.02 Million	34,613 New	34,613 $4.02 Million

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
Sector ETFs
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Aletheian Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History