Avion Wealth Vanguard Specialized Funds Van Transaction History

Avion Wealth

$373 Million
Q1 2024

A detailed history of Avion Wealth transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Avion Wealth holds 169,046 shares of VNQ stock, worth $14.2 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

169,046

Previous 158,755 6.48%

Holding current value

$14.2 Million

Previous $14 Million 4.22%

% of portfolio

3.92%

Previous 3.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	10,186 Added 9.54%	116,995 $9.38 Million
Q2 2022 Aug 11, 2022	BUY	N/A	8,551 Added 8.7%	106,809 $9.73 Million
Q1 2022 May 04, 2022	BUY	N/A	10,552 Added 12.03%	98,258 $10.6 Million
Q4 2021 Jan 26, 2022	BUY	N/A	4,641 Added 5.59%	87,706 $10.2 Million
Q3 2021 Nov 01, 2021	BUY	N/A	2,613 Added 3.25%	83,065 $8.45 Million
Q2 2021 Jul 27, 2021	BUY	N/A	21,667 Added 36.86%	80,452 $8.19 Million
Q1 2021 May 06, 2021	BUY	N/A	6,556 Added 12.55%	58,785 $5.4 Million
Q4 2020 Jan 26, 2021	BUY	N/A	7,809 Added 17.58%	52,229 $4.44 Million
Q3 2020 Oct 30, 2020	BUY	N/A	325 Added 0.74%	44,420 $3.51 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-322 Reduced 0.72%	44,095 $3.46 Million
Q1 2020 Apr 08, 2020	SELL	N/A	-9,139 Reduced 17.06%	44,417 $3.1 Million
Q4 2019 Jan 29, 2020	BUY	N/A	909 Added 1.73%	53,556 $4.97 Million
Q3 2019 Oct 31, 2019	BUY	N/A	52,647 New	52,647 $4.91 Million

Others Institutions Holding VNQ

# of Institutions

1,749

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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