Forvis Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 6,432 shares of VNQ stock, worth $598,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,432

Previous 6,582 2.28%

Holding current value

$598,883

Previous $569,000 5.45%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $11,791 - $12,895	-150 Reduced 2.28%	6,432 $538,000
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $8,423 - $9,090	-102 Reduced 1.53%	6,582 $569,000
Q4 2023 Jan 11, 2024	SELL	$71.05 - $89.54 $3,481 - $4,387	-49 Reduced 0.73%	6,684 $590,000
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $51,600 - $59,432	-684 Reduced 9.22%	6,733 $509,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $133,750 - $143,269	-1,706 Reduced 18.7%	7,417 $619,000
Q1 2023 Apr 26, 2023	BUY	$77.59 - $93.7 $135,549 - $163,693	1,747 Added 23.68%	9,123 $757,000
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $121,671 - $140,767	-1,598 Reduced 17.81%	7,376 $608,000
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $1,664 - $2,144	21 Added 0.23%	8,974 $720,000
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $289,146 - $373,725	3,322 Added 58.99%	8,953 $816,000
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $1,332 - $1,508	13 Added 0.23%	5,631 $653,000
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $137,301 - $149,631	1,349 Added 31.6%	5,618 $572,000
Q2 2021 Jul 14, 2021	BUY	$93.53 - $105.5 $179,858 - $202,876	1,923 Added 81.97%	4,269 $435,000
Q1 2021 Apr 23, 2021	BUY	$81.97 - $92.98 $192,301 - $218,131	2,346 New	2,346 $216,000
Q4 2020 Jan 22, 2021	SELL	$76.08 - $86.67 $222,990 - $254,029	-2,931 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $126,750 - $138,926	-1,661 Reduced 36.17%	2,931 $231,000
Q2 2020 Jul 15, 2020	BUY	$64.53 - $86.79 $15,035 - $20,222	233 Added 5.35%	4,592 $361,000
Q1 2020 Apr 10, 2020	BUY	$56.91 - $99.57 $35,796 - $62,629	629 Added 16.86%	4,359 $304,000
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $63,909 - $67,532	709 Added 23.47%	3,730 $346,000
Q3 2019 Oct 29, 2019	BUY	$91.64 - $93.61 $28,316 - $28,925	309 Added 11.39%	3,021 $282,000
Q2 2019 Jul 10, 2019	SELL	N/A	-207 Reduced 7.09%	2,712 $237,000
Q1 2019 Apr 10, 2019	SELL	N/A	-158 Reduced 5.13%	2,919 $254,000
Q4 2018 Jan 15, 2019	SELL	N/A	-35 Reduced 1.12%	3,077 $229,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,141 Reduced 26.83%	3,112 $251,000
Q2 2018 Jul 13, 2018	BUY	N/A	380 Added 9.81%	4,253 $346,000
Q1 2018 Apr 20, 2018	SELL	N/A	-340 Reduced 8.07%	3,873 $294,000
Q4 2017 Jan 18, 2018	BUY	N/A	156 Added 3.85%	4,213 $350,000
Q3 2017 Oct 13, 2017	BUY	N/A	4,057	4,057 $337,000

Others Institutions Holding VNQ

# of Institutions

1,762

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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