Websterrogers Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

A detailed history of Websterrogers Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Websterrogers Financial Advisors, LLC holds 32,963 shares of VNQ stock, worth $2.93 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

32,963

Previous 33,194 0.7%

Holding current value

$2.93 Million

Previous $2.78 Million 15.5%

% of portfolio

1.15%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $19,166 - $22,862	-231 Reduced 0.7%	32,963 $3.21 Million
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $55,891 - $61,124	711 Added 2.19%	33,194 $2.78 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $521,823 - $563,149	6,319 Added 24.15%	32,483 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $23,801 - $29,995	335 Added 1.3%	26,164 $2.31 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $24,216 - $27,891	321 Added 1.26%	25,829 $1.95 Million
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $61,622 - $66,008	786 Added 3.18%	25,508 $2.13 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $3,258 - $3,935	-42 Reduced 0.17%	24,722 $2.05 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $42,257 - $48,889	-555 Reduced 2.19%	24,764 $2.04 Million
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $188,052 - $242,252	2,372 Added 10.34%	25,319 $2.03 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $752,983 - $973,237	8,651 Added 60.51%	22,947 $2.09 Million
Q1 2022 Apr 14, 2022	SELL	$99.96 - $115.1 $305,377 - $351,630	-3,055 Reduced 17.61%	14,296 $1.58 Million
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $5 Million - $5.66 Million	-48,760 Reduced 73.75%	17,351 $2.01 Million
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $120,100 - $130,885	1,180 Added 1.82%	66,111 $6.73 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $433,043 - $488,465	4,630 Added 7.68%	64,931 $6.71 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $87,871 - $99,674	1,072 Added 1.81%	60,301 $5.54 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $4.51 Million - $5.13 Million	59,229 New	59,229 $5 Million

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
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Websterrogers Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History