Peterson Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Peterson Wealth Advisors, LLC

$480 Million
Q3 2024

A detailed history of Peterson Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Peterson Wealth Advisors, LLC holds 107,502 shares of VNQ stock, worth $10.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

107,502

Previous 104,796 2.58%

Holding current value

$10.2 Million

Previous $8.78 Million 19.31%

% of portfolio

2.18%

Previous 1.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$82.97 - $98.97 $224,516 - $267,812	2,706 Added 2.58%	107,502 $10.5 Million
Q2 2024 Jul 18, 2024	SELL	$78.61 - $85.97 $3.2 Million - $3.5 Million	-40,745 Reduced 28.0%	104,796 $8.78 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $440,977 - $475,900	5,340 Added 3.81%	145,541 $12.6 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $547,866 - $690,442	7,711 Added 5.82%	140,201 $12.4 Million
Q3 2023 Oct 05, 2023	BUY	$75.44 - $86.89 $482,740 - $556,009	6,399 Added 5.07%	132,490 $10 Million
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $34,182 - $36,615	-436 Reduced 0.34%	126,091 $10.5 Million
Q1 2023 Apr 06, 2023	BUY	$77.59 - $93.7 $336,585 - $406,470	4,338 Added 3.55%	126,527 $10.5 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $64,262 - $74,347	844 Added 0.7%	122,189 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $254,647 - $328,041	3,212 Added 2.72%	121,345 $9.73 Million
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $587,607 - $759,487	6,751 Added 6.06%	118,133 $10.8 Million
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $414,034 - $476,744	4,142 Added 3.86%	111,382 $12.1 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $969,011 - $1.1 Million	9,451 Added 9.66%	107,240 $12.4 Million
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $9.46 Million - $10.3 Million	92,956 Added 1923.36%	97,789 $9.95 Million
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $1,122 - $1,266	-12 Reduced 0.25%	4,833 $492,000
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $9,426 - $10,692	-115 Reduced 2.32%	4,845 $445,000
Q4 2020 Jan 25, 2021	SELL	$76.08 - $86.67 $41,920 - $47,755	-551 Reduced 10.0%	4,960 $421,000
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $58,987 - $64,653	773 Added 16.31%	5,511 $435,000
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $44,783 - $60,232	-694 Reduced 12.78%	4,738 $372,000
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $81,552 - $142,683	-1,433 Reduced 20.87%	5,432 $379,000
Q4 2019 Jan 23, 2020	SELL	$90.14 - $95.25 $56,607 - $59,817	-628 Reduced 8.38%	6,865 $637,000
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $1,924 - $1,965	21 Added 0.28%	7,493 $699,000
Q1 2019 Apr 16, 2019	SELL	N/A	-4,497 Reduced 37.57%	7,472 $658,000
Q4 2018 Jan 29, 2019	SELL	N/A	-4,207 Reduced 26.01%	11,969 $893,000
Q3 2018 Oct 17, 2018	SELL	N/A	-1,415 Reduced 8.04%	16,176 $1.31 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-1,807 Reduced 9.32%	17,591 $1.43 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-35,109 Reduced 64.41%	19,398 $1.46 Million
Q4 2017 Mar 19, 2018	BUY	N/A	54,507	54,507 $4.52 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Peterson Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History