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 $23.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

249,132

Previous 181,843 37.0%

Holding current value

$23.6 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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Vanguard Specialized Funds Van Transaction History