Fsc Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 18,757 shares of VNQ stock, worth $1.68 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

18,757

Previous 16,634 12.76%

Holding current value

$1.68 Million

Previous $1.39 Million 31.16%

% of portfolio

1.34%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $176,145 - $210,113	2,123 Added 12.76%	18,757 $1.83 Million
Q2 2024 Jul 17, 2024	BUY	$78.61 - $85.97 $366,322 - $400,620	4,660 Added 38.92%	16,634 $1.39 Million
Q1 2024 Apr 16, 2024	BUY	$82.58 - $89.12 $375,573 - $405,317	4,548 Added 61.24%	11,974 $1.04 Million
Q4 2023 Jan 16, 2024	BUY	$71.05 - $89.54 $7,886 - $9,938	111 Added 1.52%	7,426 $656,000
Q3 2023 Oct 23, 2023	BUY	$75.44 - $86.89 $82,003 - $94,449	1,087 Added 17.45%	7,315 $553,000
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $78,008 - $83,560	995 Added 19.01%	6,228 $520,000
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $61,296 - $74,023	790 Added 17.78%	5,233 $434,000
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $20,481 - $23,696	269 Added 6.44%	4,443 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $15,776 - $20,323	199 Added 5.01%	4,174 $335,000
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $12,968 - $16,762	149 Added 3.89%	3,975 $362,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $24,390 - $28,084	-244 Reduced 6.0%	3,826 $415,000
Q4 2021 Apr 28, 2022	BUY	$102.53 - $116.01 $417,297 - $472,160	4,070 New	4,070 $472,000

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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Fsc Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History