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

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

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 4,160 shares of VNQ stock, worth $369,200. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,160

Previous 4,119 1.0%

Holding current value

$369,200

Previous $345,000 17.39%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

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

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