Wbh Advisory Inc Vanguard Specialized Funds Van Transaction History

Wbh Advisory Inc

$1.06 Billion
Q1 2025

A detailed history of Wbh Advisory Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wbh Advisory Inc holds 25,947 shares of VNQ stock, worth $2.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,947

Previous 27,086 4.21%

Holding current value

$2.38 Million

Previous $2.41 Million 2.61%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$85.55 - $94.34 $97,441 - $107,453	-1,139 Reduced 4.21%	25,947 $2.35 Million
Q4 2024 Jan 30, 2025	SELL	$87.85 - $98.6 $120,530 - $135,279	-1,372 Reduced 4.82%	27,086 $2.41 Million
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $29,952 - $35,728	-361 Reduced 1.25%	28,458 $2.77 Million
Q2 2024 Jul 11, 2024	SELL	$78.61 - $85.97 $684,221 - $748,282	-8,704 Reduced 23.2%	28,819 $2.41 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $741,568 - $800,297	-8,980 Reduced 19.31%	37,523 $3.24 Million
Q4 2023 Jan 09, 2024	BUY	$71.05 - $89.54 $651,599 - $821,171	9,171 Added 24.57%	46,503 $4.11 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $234,241 - $269,793	-3,105 Reduced 7.68%	37,332 $2.82 Million
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $318,931 - $341,630	-4,068 Reduced 9.14%	40,437 $3.38 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $408,433 - $493,236	5,264 Added 13.41%	44,505 $3.7 Million
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $1,189 - $1,531	-15 Reduced 0.04%	39,241 $3.15 Million
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $449,735 - $581,287	-5,167 Reduced 11.63%	39,256 $3.61 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $498,500 - $574,003	4,987 Added 12.65%	44,423 $0
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $534,386 - $604,644	5,212 Added 15.23%	39,436 $4.58 Million
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $135,265 - $147,412	1,329 Added 4.04%	34,224 $3.48 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $229,616 - $259,002	2,455 Added 8.07%	32,895 $3.48 Million
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $677,645 - $768,665	8,267 Added 37.28%	30,440 $2.8 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $264,225 - $301,004	3,473 Added 18.57%	22,173 $1.91 Million
Q3 2020 Oct 27, 2020	BUY	$76.31 - $83.64 $203,060 - $222,566	2,661 Added 16.59%	18,700 $1.48 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $112,411 - $151,188	1,742 Added 12.18%	16,039 $1.26 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $323,590 - $566,155	5,686 Added 66.03%	14,297 $998,000
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $15,143 - $16,002	168 Added 1.99%	8,611 $799,000
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $64,789 - $66,182	707 Added 9.14%	8,443 $787,000
Q2 2019 Aug 02, 2019	BUY	N/A	90 Added 1.18%	7,736 $676,000
Q1 2019 Apr 22, 2019	BUY	N/A	120 Added 1.59%	7,646 $664,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,103 Added 17.17%	7,526 $561,000
Q3 2018 Oct 29, 2018	SELL	N/A	-24 Reduced 0.37%	6,423 $518,000
Q2 2018 Jul 31, 2018	BUY	N/A	330 Added 5.39%	6,447 $525,000
Q1 2018 Apr 30, 2018	BUY	N/A	403 Added 7.05%	6,117 $461,000
Q4 2017 Jan 31, 2018	BUY	N/A	857 Added 17.64%	5,714 $474,000
Q3 2017 Nov 29, 2017	BUY	N/A	4,857	4,857 $403,000

Others Institutions Holding VNQ

# of Institutions

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account