Etesian Wealth Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Etesian Wealth Advisors, Inc.

$221 Billion
Q3 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 21,971 shares of VNQ stock, worth $2.06 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

21,971

Previous 21,471 2.33%

Holding current value

$2.06 Million

Previous $1.8 Billion 19.02%

% of portfolio

0.97%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$82.97 - $98.97 $41,485 - $49,485	500 Added 2.33%	21,971 $2.14 Billion
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $1,493 - $1,633	-19 Reduced 0.09%	21,471 $1.8 Billion
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $11,148 - $12,031	-135 Reduced 0.62%	21,490 $1.86 Billion
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $36,661 - $46,202	-516 Reduced 2.33%	21,625 $1.93 Billion
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $36,661 - $46,202	-516 Reduced 2.33%	21,625 $1.93 Billion
Q3 2023 Jan 16, 2024	SELL	$75.44 - $86.89 $18,181 - $20,940	-241 Reduced 1.08%	22,141 $1.68 Billion
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $18,181 - $20,940	-241 Reduced 1.08%	22,141 $1.68 Billion
Q2 2023 Jan 16, 2024	BUY	$78.4 - $83.98 $38,102 - $40,814	486 Added 2.22%	22,382 $1.87 Billion
Q2 2023 Oct 19, 2023	BUY	$78.4 - $83.98 $38,102 - $40,814	486 Added 2.22%	22,382 $1.87 Billion
Q1 2023 Jan 16, 2024	BUY	$77.59 - $93.7 $39,648 - $47,880	511 Added 2.39%	21,896 $1.82 Billion
Q1 2023 Oct 19, 2023	BUY	$77.59 - $93.7 $39,648 - $47,880	511 Added 2.39%	21,896 $1.82 Billion
Q4 2022 Jan 16, 2024	SELL	$76.14 - $88.09 $18,273 - $21,141	-240 Reduced 1.11%	21,385 $1.76 Billion
Q4 2022 Oct 19, 2023	BUY	$76.14 - $88.09 $1.63 Million - $1.88 Million	21,385 New	21,385 $1.76 Billion

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Etesian Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Etesian Wealth Advisors, Inc. with notifications on news.

Account

Etesian Wealth Advisors, Inc. Vanguard Specialized Funds Van Transaction History