Avion Wealth Vanguard Specialized Funds Van Transaction History

Avion Wealth

$466 Million
Q3 2025

A detailed history of Avion Wealth transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Avion Wealth holds 144,511 shares of VNQ stock, worth $13.1 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

144,511

Previous 144,576 0.04%

Holding current value

$13.1 Million

Previous $12.9 Million 2.61%

% of portfolio

2.83%

Previous 2.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$88.47 - $93.24 $5,750 - $6,060	-65 Reduced 0.04%	144,511 $13.2 Million
Q2 2025 Jul 30, 2025	BUY	$79.79 - $91.42 $437,488 - $501,255	5,483 Added 3.94%	144,576 $12.9 Million
Q2 2025 Jul 24, 2025	SELL	$79.79 - $91.42 $69,896 - $80,083	-876 Reduced 0.63%	139,093 $12.6 Million
Q1 2025 May 09, 2025	BUY	$85.55 - $94.34 $8,555 - $9,434	100 Added 0.07%	139,969 $12.5 Million
Q4 2024 Jan 29, 2025	SELL	$87.85 - $98.6 $2.15 Million - $2.41 Million	-24,447 Reduced 14.88%	139,869 $12.5 Million
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

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account