Lbj Family Wealth Advisors, Ltd. Vanguard Specialized Funds Van Transaction History

Lbj Family Wealth Advisors, Ltd.

$168 Million
Q3 2024

A detailed history of Lbj Family Wealth Advisors, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lbj Family Wealth Advisors, Ltd. holds 40,450 shares of VNQ stock, worth $3.62 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

40,450

Previous 40,450 -0.0%

Holding current value

$3.62 Million

Previous $3.39 Million 15.44%

% of portfolio

2.32%

Previous 2.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$82.58 - $89.12 $621,827 - $671,073	7,530 Added 22.87%	40,450 $3.5 Million
Q4 2023 Jan 03, 2024	SELL	$71.05 - $89.54 $503,815 - $634,928	-7,091 Reduced 17.72%	32,920 $2.91 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $22,632 - $26,067	300 Added 0.76%	40,011 $3.03 Million
Q1 2023 Apr 11, 2023	BUY	$77.59 - $93.7 $20,483 - $24,736	264 Added 0.67%	39,711 $3.3 Million
Q4 2022 Jan 04, 2023	BUY	$76.14 - $88.09 $41,800 - $48,361	549 Added 1.41%	39,447 $3.25 Million
Q3 2022 Oct 03, 2022	BUY	$79.28 - $102.13 $34,566 - $44,528	436 Added 1.13%	38,898 $3.12 Million
Q2 2022 Jul 06, 2022	BUY	$87.04 - $112.5 $20,367 - $26,325	234 Added 0.61%	38,462 $3.5 Million
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $20,791 - $23,940	208 Added 0.55%	38,228 $4.15 Million
Q4 2021 Jan 12, 2022	BUY	$102.53 - $116.01 $60,082 - $67,981	586 Added 1.57%	38,020 $4.41 Million
Q2 2021 Jul 02, 2021	BUY	$93.53 - $105.5 $24,785 - $27,957	265 Added 0.71%	37,434 $3.81 Million
Q1 2021 Apr 13, 2021	BUY	$81.97 - $92.98 $17,295 - $19,618	211 Added 0.57%	37,169 $3.41 Million
Q4 2020 Jan 13, 2021	BUY	$76.08 - $86.67 $43,974 - $50,095	578 Added 1.59%	36,958 $3.14 Million
Q3 2020 Oct 05, 2020	BUY	$76.31 - $83.64 $19,382 - $21,244	254 Added 0.7%	36,380 $2.87 Million
Q2 2020 Jul 01, 2020	BUY	$64.53 - $86.79 $22,714 - $30,550	352 Added 0.98%	36,126 $2.84 Million
Q1 2020 Apr 02, 2020	SELL	$56.91 - $99.57 $96,234 - $168,372	-1,691 Reduced 4.51%	35,774 $2.5 Million
Q4 2019 Jan 09, 2020	BUY	$90.14 - $95.25 $36,326 - $38,385	403 Added 1.09%	37,465 $3.42 Million
Q3 2019 Oct 01, 2019	BUY	$91.64 - $93.61 $26,758 - $27,334	292 Added 0.79%	37,062 $0
Q2 2019 Jul 18, 2019	BUY	N/A	218 Added 0.6%	36,770 $3.27 Million
Q4 2018 Jan 11, 2019	BUY	N/A	248 Added 0.68%	36,552 $2.73 Million
Q3 2018 Oct 01, 2018	BUY	N/A	512 Added 1.43%	36,304 $2.93 Million
Q2 2018 Jul 23, 2018	BUY	N/A	326 Added 0.92%	35,792 $2.92 Million
Q1 2018 Apr 03, 2018	BUY	N/A	330 Added 0.94%	35,466 $2.68 Million
Q4 2017 Jan 02, 2018	BUY	N/A	531 Added 1.53%	35,136 $2.92 Million
Q3 2017 Oct 03, 2017	BUY	N/A	34,605	34,605 $2.88 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
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Lbj Family Wealth Advisors, Ltd. Vanguard Specialized Funds Van Transaction History