Schneider Downs Wealth Management Advisors, LP Vanguard Specialized Funds Van Transaction History

Schneider Downs Wealth Management Advisors, LP

$517 Million
Q4 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 13,053 shares of VNQ stock, worth $1.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,053

Previous 13,000 0.41%

Holding current value

$1.2 Million

Previous $1.27 Million 8.21%

% of portfolio

0.22%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$87.85 - $98.6 $4,656 - $5,225	53 Added 0.41%	13,053 $1.16 Million
Q3 2024 Nov 06, 2024	BUY	$82.97 - $98.97 $3,069 - $3,661	37 Added 0.29%	13,000 $1.27 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $680,605 - $744,328	8,658 Added 201.11%	12,963 $1.09 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $2,064 - $2,228	25 Added 0.58%	4,305 $372,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $4,405 - $5,551	62 Added 1.47%	4,280 $378,000
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $2,338 - $2,693	31 Added 0.74%	4,218 $319,000
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $42,806 - $45,853	-546 Reduced 11.54%	4,187 $349,000
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $2,094 - $2,529	27 Added 0.57%	4,733 $393,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $358,314 - $414,551	4,706 New	4,706 $388,000
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $176,929 - $203,727	-1,770 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $181,478 - $205,337	1,770 New	1,770 $205,000
Q1 2020 Apr 21, 2020	SELL	$56.91 - $99.57 $456,133 - $798,053	-8,015 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $65,351 - $69,056	725 Added 9.95%	8,015 $744,000
Q3 2019 Nov 05, 2019	SELL	$91.64 - $93.61 $916 - $936	-10 Reduced 0.14%	7,290 $680,000
Q2 2019 Jul 16, 2019	BUY	N/A	10 Added 0.14%	7,300 $638,000
Q1 2019 May 01, 2019	BUY	N/A	3,241 Added 80.04%	7,290 $634,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,259 Reduced 35.81%	4,049 $302,000
Q3 2018 Oct 18, 2018	BUY	N/A	2,259 Added 55.79%	6,308 $509,000
Q2 2018 Jul 24, 2018	SELL	N/A	-2,399 Reduced 37.21%	4,049 $330,000
Q1 2018 Apr 17, 2018	BUY	N/A	6,448 New	6,448 $487,000
Q4 2017 Jan 22, 2018	SELL	N/A	-6,480 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	N/A	6,480	6,480 $538,000

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Schneider Downs Wealth Management Advisors, LP Vanguard Specialized Funds Van Transaction History