Wealthstream Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Wealthstream Advisors, Inc.

$263 Million
Q2 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 3,640 shares of VNQ stock, worth $346,200. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,640

Previous 3,721 2.18%

Holding current value

$346,200

Previous $321,000 5.3%

% of portfolio

0.12%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $6,367 - $6,963	-81 Reduced 2.18%	3,640 $304,000
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $7,514 - $8,109	91 Added 2.51%	3,721 $321,000
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $1,847 - $2,328	26 Added 0.72%	3,630 $320,000
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $980 - $1,129	13 Added 0.36%	3,604 $272,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $18,737 - $20,071	-239 Reduced 6.24%	3,591 $300,000
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $74,331 - $89,764	-958 Reduced 20.01%	3,830 $318,000
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $132,559 - $153,364	1,741 Added 57.14%	4,788 $394,000
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $23,387 - $30,128	-295 Reduced 8.83%	3,047 $244,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $783 - $1,012	9 Added 0.27%	3,342 $304,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $799 - $920	8 Added 0.24%	3,333 $361,000
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $340,912 - $385,733	3,325 New	3,325 $386,000

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Wealthstream Advisors, Inc. Vanguard Specialized Funds Van Transaction History