Walkner Condon Financial Advisors LLC Vanguard Specialized Funds Van Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 16,451 shares of VNQ stock, worth $1.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,451

Previous 16,545 0.57%

Holding current value

$1.46 Million

Previous $1.39 Million 15.67%

% of portfolio

0.33%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $7,799 - $9,303	-94 Reduced 0.57%	16,451 $1.6 Million
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $87,964 - $96,200	-1,119 Reduced 6.33%	16,545 $1.39 Million
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.12 $16,350 - $17,645	-198 Reduced 1.11%	17,664 $1.53 Million
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $91,938 - $115,864	-1,294 Reduced 6.76%	17,862 $1.58 Million
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $72,346 - $83,327	959 Added 5.27%	19,156 $1.45 Million
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $79,184 - $84,819	-1,010 Reduced 5.26%	18,197 $1.52 Million
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $26,535 - $32,045	-342 Reduced 1.75%	19,207 $1.59 Million
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $41,344 - $47,832	543 Added 2.86%	19,549 $0
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $19,185 - $24,715	-242 Reduced 1.26%	19,006 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $55,444 - $71,662	637 Added 3.42%	19,248 $1.75 Million
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $527,488 - $607,382	-5,277 Reduced 22.09%	18,611 $2.02 Billion
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $49,932 - $56,496	487 Added 2.08%	23,888 $0
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $60,966 - $66,441	-599 Reduced 2.5%	23,401 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $314,728 - $355,007	3,365 Added 16.31%	24,000 $2.44 Million
Q1 2021 Apr 13, 2021	BUY	$81.97 - $92.98 $135,496 - $153,695	1,653 Added 8.71%	20,635 $1.9 Million
Q4 2020 Jan 12, 2021	BUY	$76.08 - $86.67 $271,453 - $309,238	3,568 Added 23.15%	18,982 $1.61 Million
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $1.18 Million - $1.29 Million	15,414 New	15,414 $1.22 Million

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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Walkner Condon Financial Advisors LLC Vanguard Specialized Funds Van Transaction History