Wealthspire Advisors, LLC Vanguard Specialized Funds Van Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 249,132 shares of VNQ stock, worth $22.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

249,132

Previous 181,843 37.0%

Holding current value

$22.3 Million

Previous $15.2 Million 59.35%

% of portfolio

0.25%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $5.58 Million - $6.66 Million	67,289 Added 37.0%	249,132 $24.3 Million
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $564,891 - $617,780	-7,186 Reduced 3.8%	181,843 $15.2 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $1.01 Million - $1.09 Million	-12,206 Reduced 6.07%	189,029 $16.3 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $1.06 Million - $1.34 Million	-14,943 Reduced 6.91%	201,235 $17.8 Million
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $347,024 - $399,694	-4,600 Reduced 2.08%	216,178 $16.4 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $400,624 - $429,137	-5,110 Reduced 2.26%	220,778 $18.4 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $456,927 - $551,799	5,889 Added 2.68%	225,888 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1.18 Million - $1.36 Million	15,478 Added 7.57%	219,999 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $735,242 - $947,153	9,274 Added 4.75%	204,521 $16.4 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $987,468 - $1.28 Million	11,345 Added 6.17%	195,247 $17.8 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $729,208 - $839,654	7,295 Added 4.13%	183,902 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $541,871 - $613,112	-5,285 Reduced 2.91%	176,607 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $655,463 - $714,324	6,440 Added 3.67%	181,892 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $103,818 - $117,105	1,110 Added 0.64%	175,452 $17.9 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $1.16 Million - $1.31 Million	14,108 Added 8.8%	174,342 $16 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $5.63 Million - $6.41 Million	73,942 Added 85.69%	160,234 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $1.57 Million - $1.72 Million	-20,548 Reduced 19.23%	86,292 $6.81 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $7.27 Million - $9.78 Million	-112,679 Reduced 51.33%	106,840 $8.39 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $4 Million - $7 Million	70,278 Added 47.09%	219,519 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $1.3 Million - $1.37 Million	14,381 Added 10.66%	149,241 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $3.06 Million - $3.12 Million	33,366 Added 32.87%	134,860 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	101,494 New	101,494 $8.87 Million
Q1 2019 May 08, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	200 New	200 $15,000

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
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Vanguard Specialized Funds Van Transaction History