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 $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,675

Previous 12,394 2.27%

Holding current value

$1.22 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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Vanguard Specialized Funds Van Transaction History