Weaver Consulting Group Vanguard Specialized Funds Van Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Weaver Consulting Group holds 2,370 shares of VNQ stock, worth $213,939. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,370

Holding current value

$213,939

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$87.85 - $98.6 $208,204 - $233,682	2,370 New	2,370 $211,000
Q3 2022 Oct 04, 2022	BUY	$79.28 - $102.13 $28,778 - $37,073	363 Added 13.64%	3,025 $243,000
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $610 - $665	-6 Reduced 0.22%	2,662 $271,000
Q1 2021 Apr 07, 2021	SELL	$81.97 - $92.98 $3,524 - $3,998	-43 Reduced 1.59%	2,668 $245,000
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $9,357 - $10,660	123 Added 4.75%	2,711 $230,000
Q2 2020 Jul 24, 2020	SELL	$64.53 - $86.79 $10,518 - $14,146	-163 Reduced 5.93%	2,588 $203,000
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $21,398 - $37,438	-376 Reduced 12.02%	2,751 $192,000
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $41,824 - $44,196	-464 Reduced 12.92%	3,127 $292,000
Q1 2019 Jun 19, 2019	BUY	N/A	3,591 New	3,591 $319,000

Others Institutions Holding VNQ

# of Institutions

1,919

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Vanguard Specialized Funds Van Transaction History