Avantax Advisory Services, Inc. Vanguard Specialized Funds Van Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 794,244 shares of VNQ stock, worth $76.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

794,244

Previous 752,822 5.5%

Holding current value

$76.8 Million

Previous $65.1 Million 2.18%

% of portfolio

0.48%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $3.26 Million - $3.56 Million	41,422 Added 5.5%	794,244 $66.5 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $836,370 - $902,607	10,128 Added 1.36%	752,822 $65.1 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $538,132 - $678,175	7,574 Added 1.03%	742,694 $65.6 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $4.99 Million - $5.74 Million	-66,100 Reduced 8.25%	735,120 $55.6 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $1.81 Million - $1.94 Million	23,084 Added 2.97%	801,220 $66.9 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $1.88 Million - $2.28 Million	24,288 Added 3.22%	778,136 $64.6 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $18 Million - $20.8 Million	-235,845 Reduced 23.83%	753,848 $62.2 Million
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $2.34 Million - $3.01 Million	29,518 Added 3.07%	989,693 $79.3 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $3.48 Million - $4.5 Million	40,010 Added 4.35%	960,175 $87.5 Million
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $5.33 Million - $6.14 Million	53,321 Added 6.15%	920,165 $99.8 Million
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $3.82 Million - $4.32 Million	37,220 Added 4.49%	866,844 $101 Million
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $5.04 Million - $5.49 Million	49,524 Added 6.35%	829,624 $84.6 Million
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $12.3 Million - $13.8 Million	131,163 Added 20.21%	780,100 $79.4 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $1.92 Million - $2.17 Million	23,384 Added 3.74%	648,937 $59.6 Million
Q4 2020 Jan 22, 2021	SELL	$76.08 - $86.67 $23.8 Million - $27.1 Million	-312,739 Reduced 33.33%	625,553 $53.1 Million
Q3 2020 Oct 14, 2020	BUY	$76.31 - $83.64 $27.1 Million - $29.7 Million	355,634 Added 61.04%	938,292 $74.2 Million
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $930,651 - $1.25 Million	14,422 Added 2.54%	582,658 $45.8 Million
Q1 2020 Apr 30, 2020	BUY	$56.91 - $99.57 $1.74 Million - $3.04 Million	30,562 Added 5.68%	568,236 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $40 Million - $42.2 Million	443,274 Added 469.57%	537,674 $49.9 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $652,568 - $666,596	7,121 Added 8.16%	94,400 $8.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,948 Added 12.86%	87,279 $7.63 Million
Q1 2019 May 13, 2019	BUY	N/A	7,190 Added 10.25%	77,331 $6.72 Million
Q4 2018 Feb 13, 2019	BUY	N/A	70,141 New	70,141 $5.24 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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Avantax Advisory Services, Inc. Vanguard Specialized Funds Van Transaction History