Archvest Wealth Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Archvest Wealth Advisors, Inc.

$151 Million
Q2 2024

A detailed history of Archvest Wealth Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Archvest Wealth Advisors, Inc. holds 70,743 shares of VNQ stock, worth $6.72 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

70,743

Previous 39,912 77.25%

Holding current value

$6.72 Million

Previous $3.45 Million 71.69%

% of portfolio

3.92%

Previous 2.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $2.42 Million - $2.65 Million	30,831 Added 77.25%	70,743 $5.93 Million
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $580,867 - $626,870	7,034 Added 21.39%	39,912 $3.45 Million
Q4 2023 Jan 16, 2024	BUY	$71.05 - $89.54 $223,949 - $282,230	3,152 Added 10.6%	32,878 $2.91 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $604,576 - $696,336	8,014 Added 36.91%	29,726 $2.25 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $228,379 - $244,633	2,913 Added 15.5%	21,712 $1.81 Million
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $1.36 Million - $1.64 Million	17,524 Added 1374.43%	18,799 $1.56 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $1.18 Million - $1.37 Million	-15,499 Reduced 92.4%	1,275 $105,000
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $30,284 - $39,013	382 Added 2.33%	16,774 $1.35 Million
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $266,342 - $344,250	3,060 Added 22.95%	16,392 $1.49 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $201,319 - $231,811	2,014 Added 17.79%	13,332 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.16 Million - $1.31 Million	11,318 New	11,318 $1.31 Million

Others Institutions Holding VNQ

# of Institutions

1,729

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Archvest Wealth Advisors, Inc. Vanguard Specialized Funds Van Transaction History