Strategic Wealth Advisors Group, LLC Vanguard Specialized Funds Van Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 13,881 shares of VNQ stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,881

Previous 11,757 18.07%

Holding current value

$1.27 Million

Previous $1.08 Million 2.87%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $168,390 - $216,924	2,124 Added 18.07%	13,881 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $118,200 - $152,775	-1,358 Reduced 10.35%	11,757 $1.08 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $206,517 - $237,796	2,066 Added 18.7%	13,115 $1.43 Million
Q4 2021 Feb 16, 2022	SELL	$102.53 - $116.01 $132,878 - $150,348	-1,296 Reduced 10.5%	11,049 $1.27 Million
Q3 2021 Nov 17, 2021	BUY	$101.78 - $110.92 $63,510 - $69,214	624 Added 5.32%	12,345 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $63,413 - $71,529	678 Added 6.14%	11,721 $1.19 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $22,131 - $25,104	270 Added 2.51%	11,043 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $819,609 - $933,695	10,773 New	10,773 $915,000
Q2 2020 Aug 03, 2020	SELL	$64.53 - $86.79 $684,082 - $920,060	-10,601 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $1.92 Million - $3.36 Million	-33,786 Reduced 76.12%	10,601 $701,000
Q4 2019 Feb 10, 2020	SELL	$90.14 - $95.25 $43,717 - $46,196	-485 Reduced 1.08%	44,387 $4.08 Million
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $1,466 - $1,497	-16 Reduced 0.04%	44,872 $4.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,182 Added 5.11%	44,888 $3.92 Million
Q1 2019 May 02, 2019	BUY	N/A	42,706 New	42,706 $0
Q2 2018 Sep 17, 2018	SELL	N/A	-17,580 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	269 Added 1.55%	17,580 $1.33 Million
Q4 2017 Mar 08, 2018	SELL	N/A	-19,931 Reduced 53.52%	17,311 $1.38 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,990 Added 8.73%	37,242 $3.09 Million
Q2 2017 Aug 16, 2017	BUY	N/A	34,252	34,252 $2.85 Million

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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