Wealth Alliance Vanguard Specialized Funds Van Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealth Alliance holds 121,719 shares of VNQ stock, worth $10.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

121,719

Previous 121,220 0.41%

Holding current value

$10.9 Million

Previous $10.2 Million 16.78%

% of portfolio

1.45%

Previous 1.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $41,402 - $49,386	499 Added 0.41%	121,719 $11.9 Million
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $343,289 - $375,430	4,367 Added 3.74%	121,220 $10.2 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $3.35 Million - $3.61 Million	40,533 Added 53.11%	116,853 $10.1 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $1.37 Million - $1.72 Million	19,236 Added 33.7%	76,320 $6.74 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $111,123 - $127,988	1,473 Added 2.65%	57,084 $4.32 Million
Q2 2023 Aug 02, 2023	BUY	$78.4 - $83.98 $166,756 - $178,625	2,127 Added 3.98%	55,611 $4.65 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $317,343 - $383,233	4,090 Added 8.28%	53,484 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $253,546 - $293,339	3,330 Added 7.23%	49,394 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $335,988 - $432,826	4,238 Added 10.13%	46,064 $3.69 Million
Q2 2022 Oct 11, 2022	BUY	$87.04 - $112.5 $176,604 - $228,262	2,029 Added 5.1%	41,826 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $6,092 - $7,875	-70 Reduced 0.18%	39,797 $3.63 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $4.74 Million - $5.46 Million	-47,451 Reduced 54.34%	39,867 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $61,620 - $69,722	-601 Reduced 0.68%	87,318 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $342,896 - $373,689	-3,369 Reduced 3.69%	87,919 $8.95 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $101,292 - $114,256	1,083 Added 1.2%	91,288 $9.29 Million
Q1 2021 May 18, 2021	BUY	$81.97 - $92.98 $142,299 - $161,413	1,736 Added 1.96%	90,205 $8.29 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $3.92 Million - $4.46 Million	51,498 Added 139.29%	88,469 $0
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $206,342 - $226,162	2,704 Added 7.89%	36,971 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $657,754 - $884,650	10,193 Added 42.34%	34,267 $2.69 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $2.12 Million - $3.71 Million	-37,214 Reduced 60.72%	24,074 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $5.01 Million - $5.3 Million	55,601 Added 977.69%	61,288 $5.69 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $512,626 - $541,686	5,687 New	5,687 $5.69 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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