Busey Wealth Management Vanguard Specialized Funds Van Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Busey Wealth Management holds 4,223 shares of VNQ stock, worth $374,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,223

Previous 5,550 23.91%

Holding current value

$374,791

Previous $464,000 11.42%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $110,101 - $131,333	-1,327 Reduced 23.91%	4,223 $411,000
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $106,280 - $116,231	-1,352 Reduced 19.59%	5,550 $464,000
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $110,409 - $119,153	1,337 Added 24.03%	6,902 $596,000
Q4 2023 Jan 25, 2024	SELL	$71.05 - $89.54 $169,880 - $214,090	-2,391 Reduced 30.05%	5,565 $491,000
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $5,884 - $6,777	-78 Reduced 0.97%	7,956 $601,000
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $1,097 - $1,175	-14 Reduced 0.17%	8,034 $671,000
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $157,895 - $190,679	2,035 Added 33.84%	8,048 $668,000
Q4 2022 Jan 23, 2023	SELL	$76.14 - $88.09 $795,663 - $920,540	-10,450 Reduced 63.48%	6,013 $0
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $8,720 - $11,234	-110 Reduced 0.66%	16,463 $1.32 Million
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $56,140 - $72,562	645 Added 4.05%	16,573 $1.51 Million
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $90,863 - $104,625	-909 Reduced 5.4%	15,928 $1.73 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $1.28 Million - $1.45 Million	12,456 Added 284.32%	16,837 $1.95 Million
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $125,189 - $136,431	1,230 Added 39.04%	4,381 $446,000
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $144,513 - $163,923	-1,763 Reduced 35.88%	3,151 $289,000
Q4 2020 Jan 20, 2021	SELL	$76.08 - $86.67 $18,639 - $21,234	-245 Reduced 4.75%	4,914 $418,000
Q3 2020 Oct 16, 2020	SELL	$76.31 - $83.64 $15,490 - $16,978	-203 Reduced 3.79%	5,159 $407,000
Q2 2020 Jul 21, 2020	SELL	$64.53 - $86.79 $70,402 - $94,687	-1,091 Reduced 16.91%	5,362 $421,000
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $37,858 - $40,005	420 Added 6.96%	6,453 $599,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $126,279 - $128,994	1,378 Added 29.6%	6,033 $563,000
Q2 2019 Jul 24, 2019	SELL	N/A	-162 Reduced 3.36%	4,655 $407,000
Q1 2019 Apr 16, 2019	SELL	N/A	-280 Reduced 5.49%	4,817 $419,000
Q4 2018 Feb 06, 2019	BUY	N/A	396 Added 8.42%	5,097 $380,000
Q3 2018 Oct 12, 2018	SELL	N/A	-4,155 Reduced 46.92%	4,701 $379,000
Q2 2018 Jul 24, 2018	SELL	N/A	-316 Reduced 3.45%	8,856 $721,000
Q1 2018 May 04, 2018	BUY	N/A	5,314 Added 137.74%	9,172 $692,000
Q4 2017 Feb 12, 2018	SELL	N/A	-785 Reduced 16.91%	3,858 $320,000
Q3 2017 Oct 13, 2017	BUY	N/A	4,643	4,643 $386,000

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
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Busey Wealth Management Vanguard Specialized Funds Van Transaction History