Avalon Investment & Advisory Vanguard Specialized Funds Van Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Avalon Investment & Advisory holds 5,244 shares of VNQ stock, worth $467,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,244

Previous 7,028 25.38%

Holding current value

$467,922

Previous $580,000 25.0%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $138,420 - $167,160	-1,784 Reduced 25.38%	5,244 $435,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $142,610 - $164,992	1,873 Added 36.33%	7,028 $580,000
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $121,139 - $156,054	1,528 Added 42.13%	5,155 $413,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $29,332 - $37,912	-337 Reduced 8.5%	3,627 $330,000
Q1 2022 May 17, 2022	BUY	$99.96 - $115.1 $396,241 - $456,256	3,964 New	3,964 $430,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $461,487 - $522,161	-4,501 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $126,817 - $138,206	1,246 Added 38.28%	4,501 $458,000
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $51,441 - $58,025	550 Added 20.33%	3,255 $331,000
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $221,728 - $251,510	2,705 New	2,705 $248,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $283,400 - $299,466	-3,144 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $288,116 - $294,309	3,144 New	3,144 $293,000

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

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Vanguard Specialized Funds Van Transaction History