Tradition Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 31,001 shares of VNQ stock, worth $2.94 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,001

Previous 32,778 5.42%

Holding current value

$2.94 Million

Previous $2.75 Million 10.02%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $147,437 - $175,869	-1,777 Reduced 5.42%	31,001 $3.02 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $82,383 - $90,096	1,048 Added 3.3%	32,778 $2.75 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $18,745 - $20,230	227 Added 0.72%	31,730 $2.74 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $206,258 - $259,934	-2,903 Reduced 8.44%	31,503 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $44,886 - $51,699	-595 Reduced 1.7%	34,406 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $8,702 - $9,321	-111 Reduced 0.32%	35,001 $2.93 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $214,070 - $258,518	2,759 Added 8.53%	35,112 $2.92 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $6,319 - $7,311	83 Added 0.26%	32,353 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $53,910 - $69,448	680 Added 2.15%	32,270 $2.59 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $60,405 - $78,075	694 Added 2.25%	31,590 $2.88 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $38,884 - $44,773	389 Added 1.28%	30,896 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $498,910 - $564,504	-4,866 Reduced 13.76%	30,507 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $466,152 - $508,013	4,580 Added 14.87%	35,373 $3.6 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $875,347 - $987,374	9,359 Added 43.66%	30,793 $3.13 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $45,247 - $51,324	552 Added 2.64%	21,434 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1.59 Million - $1.81 Million	20,882 New	20,882 $1.77 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
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Industry ETFs

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Tradition Wealth Management, LLC Vanguard Specialized Funds Van Transaction History