Laurel Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 223 shares of VNQ stock, worth $20,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223

Previous 425 47.53%

Holding current value

$20,754

Previous $35,000 40.0%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $16,759 - $19,991	-202 Reduced 47.53%	223 $21,000
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $24,604 - $26,908	-313 Reduced 42.41%	425 $35,000
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $19,819 - $21,388	240 Added 48.19%	738 $63,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $86,325 - $108,791	-1,215 Reduced 70.93%	498 $44,000
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $45,264 - $52,134	-600 Reduced 25.94%	1,713 $129,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $7,840 - $8,398	-100 Reduced 4.14%	2,313 $193,000
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $35,691 - $43,102	-460 Reduced 16.01%	2,413 $200,000
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $108,499 - $125,528	-1,425 Reduced 33.15%	2,873 $236,000
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $100,368 - $129,296	-1,266 Reduced 22.75%	4,298 $345,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $235,878 - $304,875	-2,710 Reduced 32.75%	5,564 $507,000
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $10,095 - $11,625	101 Added 1.24%	8,274 $897,000
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $250,173 - $283,064	2,440 Added 42.56%	8,173 $948,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $573,530 - $625,034	5,635 Added 5750.0%	5,733 $584,000
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $7,014 - $7,912	75 Added 326.09%	98 $10,000
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $2,060 - $2,258	-27 Reduced 54.0%	23 $2,000
Q4 2018 Feb 08, 2019	BUY	N/A	50 New	50 $4,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Laurel Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History