Wealthcare Advisory Partners LLC Vanguard Specialized Funds Van Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 232,782 shares of VNQ stock, worth $22.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

232,782

Previous 231,520 0.55%

Holding current value

$22.5 Million

Previous $20 Million 2.62%

% of portfolio

0.62%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $99,205 - $108,494	1,262 Added 0.55%	232,782 $19.5 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $308,271 - $332,684	-3,733 Reduced 1.59%	231,520 $20 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $689,185 - $868,538	-9,700 Reduced 3.96%	235,253 $20.8 Million
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $458,298 - $527,856	6,075 Added 2.54%	244,953 $18.5 Million
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $1.07 Million - $1.15 Million	-13,698 Reduced 5.42%	238,878 $20 Million
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $2.42 Million - $2.92 Million	-31,162 Reduced 10.98%	252,576 $21 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $2.73 Million - $3.16 Million	35,878 Added 14.48%	283,738 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $2.86 Million - $3.68 Million	-36,054 Reduced 12.7%	247,860 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $2.75 Million - $3.55 Million	31,576 Added 12.51%	283,914 $25.9 Million
Q1 2022 Apr 15, 2022	BUY	$99.96 - $115.1 $2.78 Million - $3.2 Million	27,793 Added 12.38%	252,338 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $2.1 Million - $2.38 Million	20,481 Added 10.04%	224,545 $0
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $1.46 Million - $1.59 Million	14,364 Added 7.57%	204,064 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $2.41 Million - $2.72 Million	25,796 Added 15.74%	189,700 $19.3 Million
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $3.62 Million - $4.11 Million	44,212 Added 36.94%	163,904 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $3.16 Million - $3.6 Million	41,512 Added 53.1%	119,692 $10.2 Million
Q3 2020 Oct 29, 2020	BUY	$76.31 - $83.64 $1.33 Million - $1.46 Million	17,444 Added 28.72%	78,180 $6.17 Million
Q2 2020 Jul 29, 2020	SELL	$64.53 - $86.79 $53,624 - $72,122	-831 Reduced 1.35%	60,736 $4.77 Million
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $217,851 - $381,153	3,828 Added 6.63%	61,567 $4.3 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $99,875 - $105,537	1,108 Added 1.96%	57,739 $5.36 Million
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $258,608 - $264,167	2,822 Added 5.24%	56,631 $5.28 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,516 Added 6.99%	53,809 $4.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,411 Reduced 4.57%	50,293 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,494 Added 7.1%	52,704 $3.93 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-254 Reduced 0.51%	49,210 $3.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	455 Added 0.93%	49,464 $4.03 Million
Q1 2018 May 15, 2018	BUY	N/A	6,638 Added 15.67%	49,009 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,058 Added 13.56%	42,371 $3.52 Million
Q3 2017 Nov 15, 2017	BUY	N/A	12,003 Added 47.42%	37,313 $3.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	25,310	25,310 $2.11 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Wealthcare Advisory Partners LLC Vanguard Specialized Funds Van Transaction History