Avion Wealth Vanguard Specialized Funds Van Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Avion Wealth holds 164,316 shares of VNQ stock, worth $14.7 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

164,316

Previous 177,431 7.39%

Holding current value

$14.7 Million

Previous $14.9 Million 7.71%

% of portfolio

4.19%

Previous 4.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.97 - $98.97 $1.09 Million - $1.3 Million	-13,115 Reduced 7.39%	164,316 $16 Million
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $659,144 - $720,858	8,385 Added 4.96%	177,431 $14.9 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $849,830 - $917,133	10,291 Added 6.48%	169,046 $14.6 Million
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $929,831 - $1.17 Million	-13,087 Reduced 7.62%	158,755 $14 Million
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $187,392 - $215,834	2,484 Added 1.47%	171,842 $13 Million
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $2.74 Million - $2.93 Million	34,934 Added 25.99%	169,358 $14.2 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $1.35 Million - $1.63 Million	17,429 Added 14.9%	134,424 $11.1 Million
Q3 2022 Oct 31, 2022	BUY	$79.28 - $102.13 $807,546 - $1.04 Million	10,186 Added 9.54%	116,995 $9.38 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $744,279 - $961,987	8,551 Added 8.7%	106,809 $9.73 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $1.05 Million - $1.21 Million	10,552 Added 12.03%	98,258 $10.6 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $475,841 - $538,402	4,641 Added 5.59%	87,706 $10.2 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $265,951 - $289,833	2,613 Added 3.25%	83,065 $8.45 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $2.03 Million - $2.29 Million	21,667 Added 36.86%	80,452 $8.19 Million
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $537,395 - $609,576	6,556 Added 12.55%	58,785 $5.4 Million
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $594,108 - $676,806	7,809 Added 17.58%	52,229 $4.44 Million
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $24,800 - $27,183	325 Added 0.74%	44,420 $3.51 Million
Q2 2020 Jul 29, 2020	SELL	$64.53 - $86.79 $20,778 - $27,946	-322 Reduced 0.72%	44,095 $3.46 Million
Q1 2020 Apr 08, 2020	SELL	$56.91 - $99.57 $520,100 - $909,970	-9,139 Reduced 17.06%	44,417 $3.1 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $81,937 - $86,582	909 Added 1.73%	53,556 $4.97 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $4.82 Million - $4.93 Million	52,647 New	52,647 $4.91 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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