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 $207,825. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,370

Holding current value

$207,825

% 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

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Weaver Consulting Group Vanguard Specialized Funds Van Transaction History