Laurel Wealth Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 40,862 shares of VNQ stock, worth $3.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,862

Previous 57,583 29.04%

Holding current value

$3.7 Million

Previous $4.62 Million 26.99%

% of portfolio

0.33%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $1.27 Million - $1.47 Million	-16,721 Reduced 29.04%	40,862 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $394,735 - $508,505	-4,979 Reduced 7.96%	57,583 $4.62 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $256,942 - $332,100	2,952 Added 4.95%	62,562 $5.7 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $212,315 - $244,472	2,124 Added 3.69%	59,610 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $5.14 Million - $5.81 Million	50,117 Added 680.11%	57,486 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $4.17 Million - $4.54 Million	-40,931 Reduced 84.74%	7,369 $750,000
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $823,718 - $929,138	8,807 Added 22.3%	48,300 $4.92 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $2.62 Million - $2.97 Million	31,963 Added 424.48%	39,493 $3.63 Million
Q4 2020 Mar 03, 2021	SELL	$76.08 - $86.67 $26,019 - $29,641	-342 Reduced 4.34%	7,530 $640,000
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $89,359 - $97,942	-1,171 Reduced 12.95%	7,872 $621,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $23,682 - $31,851	-367 Reduced 3.9%	9,043 $710,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $225,591 - $394,695	-3,964 Reduced 29.64%	9,410 $657,000
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $122,229 - $129,159	-1,356 Reduced 9.21%	13,374 $1.24 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $31,615 - $32,295	345 Added 2.4%	14,730 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,881 Reduced 21.25%	14,385 $1.26 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,231 Reduced 22.26%	18,266 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,580 Reduced 13.22%	23,497 $0
Q3 2018 Nov 15, 2018	BUY	N/A	475 Added 1.79%	27,077 $2.18 Million
Q2 2018 Aug 20, 2018	BUY	N/A	15,329 Added 135.98%	26,602 $2.17 Million
Q1 2018 May 16, 2018	SELL	N/A	-2,643 Reduced 18.99%	11,273 $850,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,209 Added 9.51%	13,916 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,309 Added 11.48%	12,707 $1.06 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,398	11,398 $948,000

Others Institutions Holding VNQ

# of Institutions

1,914

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors, Inc. Vanguard Specialized Funds Van Transaction History