Evercore Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 7,826 shares of VNQ stock, worth $701,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,826

Previous 10,323 24.19%

Holding current value

$701,600

Previous $864,000 11.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $207,176 - $247,128	-2,497 Reduced 24.19%	7,826 $762,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $231,349 - $253,009	-2,943 Reduced 22.18%	10,323 $864,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $172,179 - $185,815	-2,085 Reduced 13.58%	13,266 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $266,508 - $335,864	-3,751 Reduced 19.64%	15,351 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $884,383 - $1.02 Million	11,723 Added 158.87%	19,102 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $57,859 - $61,977	-738 Reduced 9.09%	7,379 $616,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $153,628 - $185,526	-1,980 Reduced 19.61%	8,117 $674,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $161,949 - $187,367	-2,127 Reduced 17.4%	10,097 $832,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $59,222 - $76,291	747 Added 6.51%	12,224 $980,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $2,176 - $2,812	-25 Reduced 0.22%	11,477 $1.05 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $19,992 - $23,020	-200 Reduced 1.71%	11,502 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $95,352 - $107,889	-930 Reduced 7.36%	11,702 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $31,653 - $34,496	-311 Reduced 2.4%	12,632 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $137,956 - $155,612	1,475 Added 12.86%	12,943 $1.32 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $121,971 - $138,354	-1,488 Reduced 11.49%	11,468 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $182,059 - $207,401	2,393 Added 22.65%	12,956 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $91,266 - $100,033	-1,196 Reduced 10.17%	10,563 $834,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $356,528 - $479,514	-5,525 Reduced 31.97%	11,759 $923,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $71,649 - $125,358	-1,259 Reduced 6.79%	17,284 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $169,012 - $178,593	1,875 Added 11.25%	18,543 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $200,783 - $205,099	2,191 Added 15.13%	16,668 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	N/A	491 Added 3.51%	14,477 $1.27 Million
Q1 2019 May 14, 2019	BUY	N/A	655 Added 4.91%	13,986 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,034 Added 8.41%	13,331 $993,000
Q3 2018 Nov 13, 2018	SELL	N/A	-79 Reduced 0.64%	12,297 $992,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,480 Added 56.74%	12,376 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,452 Reduced 56.97%	7,896 $596,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,029 Reduced 5.31%	18,348 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,377	19,377 $1.61 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
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Evercore Wealth Management, LLC Vanguard Specialized Funds Van Transaction History