Jfs Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 10,616 shares of VNQ stock, worth $951,724. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,616

Previous 10,486 1.24%

Holding current value

$951,724

Previous $878,000 17.77%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.97 - $98.97 $10,786 - $12,866	130 Added 1.24%	10,616 $1.03 Million
Q2 2024 Jul 15, 2024	SELL	$78.61 - $85.97 $179,702 - $196,527	-2,286 Reduced 17.9%	10,486 $878,000
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $82,414 - $88,941	-998 Reduced 7.25%	12,772 $1.1 Million
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $67,923 - $85,600	-956 Reduced 6.49%	13,770 $1.22 Million
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $13,202 - $15,205	-175 Reduced 1.17%	14,726 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $58,094 - $62,229	741 Added 5.23%	14,901 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$77.59 - $93.7 $371,035 - $448,073	-4,782 Reduced 25.25%	14,160 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $36,242 - $41,930	-476 Reduced 2.45%	18,942 $1.56 Million
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $3,329 - $4,289	-42 Reduced 0.22%	19,418 $1.56 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $1,392 - $1,800	16 Added 0.08%	19,460 $1.77 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $44,182 - $50,874	-442 Reduced 2.22%	19,444 $2.11 Million
Q4 2021 Feb 03, 2022	SELL	$102.53 - $116.01 $126,214 - $142,808	-1,231 Reduced 5.83%	19,886 $2.31 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $54,248 - $59,120	533 Added 2.59%	21,117 $2.15 Million
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $651,062 - $734,385	-6,961 Reduced 25.27%	20,584 $2.1 Million
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $12,295 - $13,947	-150 Reduced 0.54%	27,545 $2.53 Million
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $473,293 - $539,174	6,221 Added 28.97%	27,695 $2.35 Million
Q3 2020 Oct 28, 2020	SELL	$76.31 - $83.64 $210,310 - $230,511	-2,756 Reduced 11.37%	21,474 $1.7 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $236,696 - $318,345	3,668 Added 17.84%	24,230 $1.9 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $53,267 - $93,197	-936 Reduced 4.35%	20,562 $1.44 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $52,010 - $54,959	-577 Reduced 2.61%	21,498 $2 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $25,934 - $26,491	283 Added 1.3%	22,075 $2.06 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,677 Reduced 10.94%	21,792 $1.91 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,198 Reduced 8.24%	24,469 $2.13 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,922 Reduced 12.82%	26,667 $1.99 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-8,873 Reduced 22.48%	30,589 $2.47 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,419 Reduced 5.78%	39,462 $3.21 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-813 Reduced 1.9%	41,881 $3.16 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,157 Added 5.32%	42,694 $3.54 Million
Q3 2017 Oct 20, 2017	BUY	N/A	40,537	40,537 $3.37 Million

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
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Jfs Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History