Wall Street Access Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 11,837 shares of VNQ stock, worth $1.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,837

Previous 11,837 -0.0%

Holding current value

$1.06 Million

Previous $991,000 16.35%

% of portfolio

0.44%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $159,185 - $174,089	-2,025 Reduced 14.61%	11,837 $991,000
Q4 2023 Apr 25, 2024	SELL	$71.05 - $89.54 $367,683 - $463,369	-5,175 Reduced 27.18%	13,862 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $367,683 - $463,369	-5,175 Reduced 27.18%	13,862 $1.22 Million
Q2 2023 Apr 25, 2024	SELL	$78.4 - $83.98 $97,608 - $104,555	-1,245 Reduced 6.14%	19,037 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $97,608 - $104,555	-1,245 Reduced 6.14%	19,037 $1.59 Million
Q1 2023 Apr 25, 2024	BUY	$77.59 - $93.7 $459,720 - $555,172	5,925 Added 41.27%	20,282 $1.68 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $459,720 - $555,172	5,925 Added 41.27%	20,282 $1.68 Million
Q4 2022 Apr 25, 2024	BUY	$76.14 - $88.09 $37,689 - $43,604	495 Added 3.57%	14,357 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $74,523 - $96,002	940 Added 7.01%	14,357 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $361,216 - $466,875	4,150 Added 44.78%	13,417 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $169,174 - $191,416	-1,650 Reduced 15.11%	9,267 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $167,937 - $183,018	1,650 Added 17.81%	10,917 $0
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $260,481 - $293,817	-2,785 Reduced 23.11%	9,267 $0
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $243,778 - $276,522	2,974 Added 32.76%	12,052 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $13,618 - $15,513	-179 Reduced 1.93%	9,078 $771,000
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $763 - $836	-10 Reduced 0.11%	9,257 $730,000
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $22,764 - $39,828	400 Added 4.51%	9,267 $647,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $158,812 - $162,226	-1,733 Reduced 16.35%	8,867 $826,000
Q2 2019 Aug 13, 2019	BUY	N/A	883 Added 9.09%	10,600 $926,000
Q4 2018 Feb 15, 2019	SELL	N/A	-67 Reduced 0.68%	9,717 $724,000
Q3 2018 Oct 11, 2018	BUY	N/A	125 Added 1.29%	9,784 $789,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,282 Added 15.3%	9,659 $786,000
Q1 2018 May 15, 2018	BUY	N/A	2,350 Added 38.99%	8,377 $632,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,027	6,027 $500,000

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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Wall Street Access Asset Management, LLC Vanguard Specialized Funds Van Transaction History