Avidian Wealth Solutions, LLC Vanguard Specialized Funds Van Transaction History

Avidian Wealth Solutions, LLC

$2.18 Billion
Q1 2025

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 4,962 shares of VNQ stock, worth $438,293. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,962

Previous 4,789 3.61%

Holding current value

$438,293

Previous $426,000 5.4%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$85.55 - $94.34 $14,800 - $16,320	173 Added 3.61%	4,962 $449,000
Q4 2024 Jan 29, 2025	SELL	$87.85 - $98.6 $14,407 - $16,170	-164 Reduced 3.31%	4,789 $426,000
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $146,027 - $174,187	-1,760 Reduced 26.22%	4,953 $482,000
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

1,919

Shares Held

233M

Call Options Held

1.45M

Put Options Held

1.56M

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Vanguard Specialized Funds Van Transaction History