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 $1.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
11,837
Previous 11,837 -0.0%
Holding current value
$1.14 Million
Previous $991,000 16.35%
% of portfolio
0.44%
Previous 0.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email