Avidian Wealth Solutions, LLC Vanguard Specialized Funds Van Transaction History

Avidian Wealth Solutions, LLC

  • $2.33 Billion
  • Q2 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 6,713 shares of VNQ stock, worth $647,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,713
Previous 11,369 40.95%
Holding current value
$647,468
Previous $983,000 42.83%
% of portfolio
0.02%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$78.61 - $85.97 $366,008 - $400,276
-4,656 Reduced 40.95%
6,713 $562,000
Q1 2024

May 03, 2024
SELL
$82.58 - $89.12 $305,876 - $330,100
-3,704 Reduced 24.57%
11,369 $983,000
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $319,938 - $403,198
-4,503 Reduced 23.0%
15,073 $1.33 Million
Q3 2023

Oct 13, 2023
SELL
$75.44 - $86.89 $95,129 - $109,568
-1,261 Reduced 6.05%
19,576 $1.48 Million
Q2 2023

Aug 03, 2023
SELL
$78.4 - $83.98 $169,736 - $181,816
-2,165 Reduced 9.41%
20,837 $1.74 Million
Q1 2023

May 08, 2023
BUY
$77.59 - $93.7 $1.13 Million - $1.37 Million
14,585 Added 173.28%
23,002 $1.91 Million
Q4 2022

Feb 06, 2023
BUY
$76.14 - $88.09 $27,486 - $31,800
361 Added 4.48%
8,417 $694,000
Q3 2022

Nov 03, 2022
BUY
$79.28 - $102.13 $3,567 - $4,595
45 Added 0.56%
8,056 $646,000
Q2 2022

Jul 29, 2022
BUY
$87.04 - $112.5 $28,113 - $36,337
323 Added 4.2%
8,011 $730,000
Q1 2022

May 10, 2022
SELL
$99.96 - $115.1 $81,767 - $94,151
-818 Reduced 9.62%
7,688 $833,000
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $67,669 - $76,566
660 Added 8.41%
8,506 $987,000
Q3 2021

Nov 10, 2021
BUY
$101.78 - $110.92 $71,449 - $77,865
702 Added 9.83%
7,846 $799,000
Q2 2021

Aug 09, 2021
BUY
$93.53 - $105.5 $12,907 - $14,559
138 Added 1.97%
7,144 $727,000
Q1 2021

May 05, 2021
BUY
$81.97 - $92.98 $14,262 - $16,178
174 Added 2.55%
7,006 $644,000
Q4 2020

Feb 09, 2021
BUY
$76.08 - $86.67 $280,278 - $319,292
3,684 Added 117.03%
6,832 $580,000
Q3 2020

Feb 03, 2021
BUY
$76.31 - $83.64 $240,223 - $263,298
3,148 New
3,148 $249,000
Q3 2020

Nov 06, 2020
SELL
$76.31 - $83.64 $208,478 - $228,504
-2,732 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$64.53 - $86.79 $176,295 - $237,110
2,732 New
2,732 $215,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,555 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
350 Added 10.92%
3,555 $268,000
Q4 2017

Feb 14, 2018
SELL
N/A
-70 Reduced 2.14%
3,205 $266,000
Q3 2017

Nov 14, 2017
BUY
N/A
370 Added 12.74%
3,275 $272,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,905
2,905 $242,000

Others Institutions Holding VNQ

# of Institutions
1,728
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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