Wealth Architects, LLC Vanguard Specialized Funds Van Transaction History

Wealth Architects, LLC

$906 Million
Q2 2025

A detailed history of Wealth Architects, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealth Architects, LLC holds 3,178 shares of VNQ stock, worth $286,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,178

Previous 3,178 -0.0%

Holding current value

$286,750

Previous $287,000 1.39%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.55 - $94.34 $117,802 - $129,906	1,377 Added 76.46%	3,178 $287,000
Q1 2025 May 12, 2025	SELL	$85.55 - $94.34 $120,454 - $132,830	-1,408 Reduced 43.88%	1,801 $163,000
Q4 2024 Feb 10, 2025	SELL	$87.85 - $98.6 $11,947 - $13,409	-136 Reduced 4.07%	3,209 $285,000
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $47,790 - $57,006	-576 Reduced 14.69%	3,345 $325,000
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $49,760 - $54,419	-633 Reduced 13.9%	3,921 $328,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $74,569 - $80,475	-903 Reduced 16.55%	4,554 $393,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $68,065 - $85,779	-958 Reduced 14.93%	5,457 $482,000
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $55,674 - $64,124	-738 Reduced 10.32%	6,415 $485,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $85,534 - $91,622	-1,091 Reduced 13.23%	7,153 $597,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $21,337 - $25,767	-275 Reduced 3.23%	8,244 $684,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $78,424 - $90,732	-1,030 Reduced 10.79%	8,519 $702,000
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $135,251 - $174,233	-1,706 Reduced 15.16%	9,549 $766,000
Q2 2022 Jul 29, 2022	BUY	$87.04 - $112.5 $106,362 - $137,475	1,222 Added 12.18%	11,255 $1.03 Million
Q1 2022 May 17, 2022	BUY	$99.96 - $115.1 $55,977 - $64,456	560 Added 5.91%	10,033 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $69,002 - $78,074	-673 Reduced 6.63%	9,473 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $38,167 - $41,595	375 Added 3.84%	10,146 $0
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $85,299 - $96,216	912 Added 10.29%	9,771 $995,000
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $6,229 - $7,066	76 Added 0.87%	8,859 $814,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $49,071 - $55,902	645 Added 7.93%	8,783 $746,000
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $45,404 - $49,765	595 Added 7.89%	8,138 $643,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $49,107 - $66,047	761 Added 11.22%	7,543 $592,000
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $146,087 - $255,596	2,567 Added 60.9%	6,782 $474,000
Q4 2019 Jan 28, 2020	BUY	$90.14 - $95.25 $20,371 - $21,526	226 Added 5.67%	4,215 $391,000
Q3 2019 Oct 23, 2019	SELL	$91.64 - $93.61 $1,099 - $1,123	-12 Reduced 0.3%	3,989 $372,000
Q2 2019 Jul 12, 2019	SELL	N/A	-572 Reduced 12.51%	4,001 $350,000
Q1 2019 May 01, 2019	BUY	N/A	244 Added 5.64%	4,573 $397,000
Q4 2018 Jan 17, 2019	SELL	N/A	-463 Reduced 9.66%	4,329 $323,000
Q3 2018 Oct 04, 2018	BUY	N/A	501 Added 11.68%	4,792 $387,000
Q2 2018 Jul 19, 2018	BUY	N/A	34 Added 0.8%	4,291 $350,000
Q1 2018 Apr 13, 2018	BUY	N/A	563 Added 15.24%	4,257 $321,000
Q4 2017 Jan 31, 2018	SELL	N/A	-2,977 Reduced 44.63%	3,694 $307,000
Q3 2017 Nov 08, 2017	SELL	N/A	-467 Reduced 6.54%	6,671 $554,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,138	7,138 $594,000

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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 Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Vanguard Specialized Funds Van Transaction History