Wade G W & Inc Vanguard Specialized Funds Van Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wade G W & Inc holds 52,963 shares of VNQ stock, worth $5.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

52,963

Previous 61,943 14.5%

Holding current value

$5.1 Million

Previous $4.69 Million 0.15%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $638,029 - $804,069	-8,980 Reduced 14.5%	52,963 $4.68 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $481,005 - $554,010	-6,376 Reduced 9.33%	61,943 $4.69 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $477,769 - $511,774	-6,094 Reduced 8.19%	68,319 $5.71 Million
Q1 2023 May 09, 2023	SELL	$77.59 - $93.7 $90,392 - $109,160	-1,165 Reduced 1.54%	74,413 $6.18 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $3.61 Million - $4.18 Million	-47,417 Reduced 38.55%	75,578 $6.23 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $233,083 - $300,262	2,940 Added 2.45%	122,995 $9.86 Million
Q2 2022 Aug 09, 2022	SELL	$87.04 - $112.5 $474,890 - $613,800	-5,456 Reduced 4.35%	120,055 $10.9 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $1,599 - $1,841	16 Added 0.01%	125,511 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $7.38 Million - $8.35 Million	71,971 Added 134.46%	125,495 $14.6 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $264,119 - $287,837	2,595 Added 5.1%	53,524 $5.45 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $336,895 - $380,011	-3,602 Reduced 6.61%	50,929 $5.18 Million
Q1 2021 May 05, 2021	SELL	$81.97 - $92.98 $36,722 - $41,655	-448 Reduced 0.81%	54,531 $5.01 Million
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $1.35 Million - $1.54 Million	-17,766 Reduced 24.42%	54,979 $4.67 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $1.3 Million - $1.43 Million	-17,064 Reduced 19.0%	72,745 $5.74 Million
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $1.64 Million - $2.21 Million	-25,479 Reduced 22.1%	89,809 $7.05 Million
Q1 2020 May 06, 2020	BUY	$56.91 - $99.57 $183,990 - $321,909	3,233 Added 2.89%	115,288 $8.05 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $1.29 Million - $1.36 Million	14,293 Added 14.62%	112,055 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $1.2 Million - $1.23 Million	13,139 Added 15.53%	97,762 $9.12 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,257 Added 5.3%	84,623 $7.4 Million
Q1 2019 May 09, 2019	BUY	N/A	1,705 Added 2.17%	80,366 $6.99 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,351 Added 3.08%	78,661 $5.87 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,548 Added 7.84%	76,310 $6.16 Million
Q1 2018 May 04, 2018	BUY	N/A	12,775 Added 22.03%	70,762 $5.34 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,443 Added 2.55%	57,987 $4.81 Million
Q3 2017 Nov 09, 2017	BUY	N/A	56,544	56,544 $4.7 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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