Ever Source Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Ever Source Wealth Advisors, LLC

$1.66 Billion
Q1 2025

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 3,592 shares of VNQ stock, worth $320,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,592

Previous 93,392 96.15%

Holding current value

$320,837

Previous $8.32 Million 96.09%

% of portfolio

0.02%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$85.55 - $94.34 $7.68 Million - $8.47 Million	-89,800 Reduced 96.15%	3,592 $325,000
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $422,119 - $473,773	4,805 Added 5.42%	93,392 $8.32 Million
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $7 Million - $8.35 Million	84,365 Added 1998.22%	88,587 $8.63 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $18,866 - $20,632	-240 Reduced 5.38%	4,222 $353,000
Q1 2024 Jun 11, 2024	BUY	$82.58 - $89.12 $101,325 - $109,350	1,227 Added 37.93%	4,462 $385,000
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $62,950 - $79,332	-886 Reduced 21.5%	3,235 $285,000
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $21,726 - $25,024	288 Added 7.51%	4,121 $311,000
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $92,276 - $98,844	-1,177 Reduced 23.49%	3,833 $320,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $11,948 - $14,429	154 Added 3.17%	5,010 $416,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $242,353 - $280,390	3,183 Added 190.26%	4,856 $400,000
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $21,167 - $27,268	-267 Reduced 13.76%	1,673 $134,000
Q2 2022 Aug 01, 2022	SELL	$87.04 - $112.5 $2,001 - $2,587	-23 Reduced 1.17%	1,940 $177,000
Q1 2022 May 25, 2022	BUY	$99.96 - $115.1 $1,799 - $2,071	18 Added 0.93%	1,963 $212,000
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $199,420 - $225,639	1,945 New	1,945 $226,000

Others Institutions Holding VNQ

# of Institutions

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ever Source Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History