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

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

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 4,462 shares of VNQ stock, worth $371,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,462

Previous 3,235 37.93%

Holding current value

$371,952

Previous $279,000 37.99%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.07 - $88.09 $258,045 - $280,390	3,183 Added 190.26%	4,856 $400,000
Q3 2022 Nov 07, 2022	SELL	N/A	-267 Reduced 13.76%	1,673 $134,000
Q2 2022 Aug 01, 2022	SELL	N/A	-23 Reduced 1.17%	1,940 $177,000
Q1 2022 May 25, 2022	BUY	N/A	18 Added 0.93%	1,963 $212,000
Q4 2021 Feb 07, 2022	BUY	N/A	1,945 New	1,945 $226,000

Others Institutions Holding VNQ

# of Institutions

1,750

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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