San Luis Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 7,137 shares of VNQ stock, worth $635,763. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,137

Previous 5,220 36.72%

Holding current value

$635,763

Previous $437,000 59.04%

% of portfolio

0.14%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$82.97 - $98.97 $159,053 - $189,725	1,917 Added 36.72%	7,137 $695,000
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $410,344 - $448,763	5,220 New	5,220 $437,000
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $188,621 - $227,784	2,431 New	2,431 $202,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $715,555 - $924,862	-8,221 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $821,771 - $946,237	8,221 New	8,221 $954,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $568,528 - $643,275	-5,545 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $635,208 - $692,251	-6,241 Reduced 52.95%	5,545 $564,000
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $896,678 - $1.02 Million	11,786 New	11,786 $1 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
Sector ETFs
Industry ETFs

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San Luis Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History