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 $474,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,244

Previous 7,028 25.38%

Holding current value

$474,896

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

1,916

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Avalon Investment & Advisory Vanguard Specialized Funds Van Transaction History