Paces Ferry Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Paces Ferry Wealth Advisors, LLC

$202 Million
Q2 2025

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 3,478 shares of VNQ stock, worth $314,967. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,478

Previous 4,137 15.93%

Holding current value

$314,967

Previous $374,000 17.38%

% of portfolio

0.15%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$79.79 - $91.42 $52,581 - $60,245	-659 Reduced 15.93%	3,478 $309,000
Q1 2025 May 14, 2025	SELL	$85.55 - $94.34 $7,186 - $7,924	-84 Reduced 1.99%	4,137 $374,000
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $5,358 - $6,014	61 Added 1.47%	4,221 $376,000
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $3,401 - $4,057	41 Added 1.0%	4,160 $405,000
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $6,603 - $7,221	-84 Reduced 2.0%	4,119 $345,000
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $28,242 - $30,479	-342 Reduced 7.52%	4,203 $363,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $5,328 - $6,715	75 Added 1.68%	4,545 $401,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $51,148 - $58,911	-678 Reduced 13.17%	4,470 $338,000
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $32,536 - $34,851	-415 Reduced 7.46%	5,148 $430,000
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $21,880 - $26,423	-282 Reduced 4.82%	5,563 $461,000
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $3,959 - $4,580	52 Added 0.9%	5,845 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $3,726 - $4,800	47 Added 0.82%	5,793 $464,000
Q2 2022 Jul 28, 2022	BUY	$87.04 - $112.5 $13,143 - $16,987	151 Added 2.7%	5,746 $523,000
Q1 2022 Apr 20, 2022	BUY	$99.96 - $115.1 $4,398 - $5,064	44 Added 0.79%	5,595 $606,000
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $4,101 - $4,640	40 Added 0.73%	5,551 $644,000
Q3 2021 Oct 29, 2021	BUY	$101.78 - $110.92 $5,190 - $5,656	51 Added 0.93%	5,511 $561,000
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $4,582 - $5,169	49 Added 0.91%	5,460 $556,000
Q1 2021 May 19, 2021	BUY	$81.97 - $92.98 $1,475 - $1,673	18 Added 0.33%	5,411 $497,000
Q4 2020 Mar 05, 2021	SELL	$76.08 - $86.67 $47,702 - $54,342	-627 Reduced 10.42%	5,393 $458,000
Q3 2020 Nov 19, 2020	BUY	$76.31 - $83.64 $459,386 - $503,512	6,020 New	6,020 $475,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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 Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Account

Paces Ferry Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History