Sound View Wealth Advisors Group, LLC Vanguard Specialized Funds Van Transaction History

Sound View Wealth Advisors Group, LLC

$1.2 Billion
Q1 2025

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 11,988 shares of VNQ stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,988

Previous 3,307 262.5%

Holding current value

$1.07 Million

Previous $294,000 269.05%

% of portfolio

0.09%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$85.55 - $94.34 $742,659 - $818,965	8,681 Added 262.5%	11,988 $1.09 Million
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $90,924 - $102,051	1,035 Added 45.55%	3,307 $294,000
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $188,507 - $224,859	2,272 New	2,272 $221,000
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $259,136 - $279,658	-3,138 Reduced 52.73%	2,813 $243,000
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $233,683 - $294,497	3,289 Added 123.55%	5,951 $525,000
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $4,979 - $5,734	66 Added 2.54%	2,662 $201,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $3,292 - $3,527	42 Added 1.64%	2,596 $216,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $58,502 - $70,649	-754 Reduced 22.79%	2,554 $212,000
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $251,871 - $291,401	3,308 New	3,308 $272,000
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $170,424 - $220,275	-1,958 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $45,881 - $52,830	-459 Reduced 18.99%	1,958 $212,000
Q4 2021 Jan 20, 2022	SELL	$102.53 - $116.01 $11,483 - $12,993	-112 Reduced 4.43%	2,417 $280,000
Q3 2021 Oct 21, 2021	SELL	$101.78 - $110.92 $39,388 - $42,926	-387 Reduced 13.27%	2,529 $257,000
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $34,231 - $38,613	-366 Reduced 11.15%	2,916 $297,000
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $17,295 - $19,618	-211 Reduced 6.04%	3,282 $302,000
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $37,887 - $43,161	498 Added 16.63%	3,493 $297,000
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $14,041 - $15,389	-184 Reduced 5.79%	2,995 $236,000
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $23,940 - $32,199	-371 Reduced 10.45%	3,179 $250,000
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $14,227 - $24,892	250 Added 7.58%	3,550 $248,000
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $297,462 - $314,325	3,300 New	3,300 $306,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sound View Wealth Advisors Group, LLC Vanguard Specialized Funds Van Transaction History