Evolution Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 2,775 shares of VNQ stock, worth $267,066. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,775

Previous 3,850 27.92%

Holding current value

$267,066

Previous $322,000 16.15%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $89,192 - $106,392	-1,075 Reduced 27.92%	2,775 $270,000
Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $45,200 - $49,432	575 Added 17.56%	3,850 $322,000
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $5.02 Million - $5.42 Million	-60,766 Reduced 94.89%	3,275 $283,000
Q4 2023 Jan 31, 2024	SELL	$71.05 - $89.54 $19,538 - $24,623	-275 Reduced 0.43%	64,041 $5.66 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $112,330 - $129,379	1,489 Added 2.37%	64,316 $4.87 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $26,107 - $27,965	333 Added 0.53%	62,827 $5.25 Million
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $113,902 - $137,551	-1,468 Reduced 2.3%	62,494 $5.19 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $4.87 Million - $5.63 Million	63,962 New	63,962 $5.28 Million

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 Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

Evolution Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History