Visionary Wealth Advisors Vanguard Specialized Funds Van Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Visionary Wealth Advisors holds 12,675 shares of VNQ stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,675

Previous 12,394 2.27%

Holding current value

$1.14 Million

Previous $1.04 Million 18.88%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $23,314 - $27,810	281 Added 2.27%	12,675 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $107,459 - $117,520	1,367 Added 12.4%	12,394 $1.04 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $56,567 - $61,047	-685 Reduced 5.85%	11,027 $953,000
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $365,481 - $460,593	5,144 Added 78.32%	11,712 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $457,996 - $527,509	-6,071 Reduced 48.03%	6,568 $496,000
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $14,190 - $15,200	181 Added 1.45%	12,639 $1.06 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $101,487 - $122,559	1,308 Added 11.73%	12,458 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $534,045 - $617,863	-7,014 Reduced 38.61%	11,150 $920,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $112,260 - $144,616	-1,416 Reduced 7.23%	18,164 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $172,948 - $223,537	-1,987 Reduced 9.21%	19,580 $1.78 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $255,397 - $294,080	-2,555 Reduced 10.59%	21,567 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.15 Million - $1.3 Million	11,207 Added 86.78%	24,122 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $565,591 - $616,382	5,557 Added 75.52%	12,915 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $289,194 - $326,206	-3,092 Reduced 29.59%	7,358 $749,000
Q1 2021 May 18, 2021	SELL	$81.97 - $92.98 $46,067 - $52,254	-562 Reduced 5.1%	10,450 $960,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $47,702 - $54,342	627 Added 6.04%	11,012 $935,000
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $19,153 - $20,993	251 Added 2.48%	10,385 $820,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $44,332 - $59,624	687 Added 7.27%	10,134 $796,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $5,406 - $9,459	-95 Reduced 1.0%	9,447 $660,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $860,115 - $908,875	9,542 New	9,542 $886,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Visionary Wealth Advisors Vanguard Specialized Funds Van Transaction History