Wells Fargo & Company Vanguard Specialized Funds Van Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wells Fargo & Company holds 4,427,292 shares of VNQ stock, worth $397 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,427,292

Previous 4,621,981 4.21%

Holding current value

$397 Million

Previous $387 Million 11.41%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $16.2 Million - $19.3 Million	-194,689 Reduced 4.21%	4,427,292 $431 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $62.4 Million - $68.2 Million	-793,517 Reduced 14.65%	4,621,981 $387 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $68.6 Million - $74 Million	-830,795 Reduced 13.3%	5,415,498 $468 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $62.1 Million - $78.3 Million	-874,028 Reduced 12.28%	6,246,293 $552 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $81.4 Million - $93.8 Million	-1,079,434 Reduced 13.16%	7,120,321 $539 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $73.4 Million - $78.6 Million	-935,900 Reduced 10.24%	8,199,755 $685 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $51.6 Million - $62.3 Million	-665,212 Reduced 6.79%	9,135,655 $759 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $28.8 Million - $33.3 Million	-378,002 Reduced 3.71%	9,800,867 $808 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $67.8 Million - $87.3 Million	-854,810 Reduced 7.75%	10,178,869 $816 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $40 Million - $51.7 Million	-459,608 Reduced 4.0%	11,033,679 $1.01 Billion
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $1.2 Million - $1.38 Million	-12,023 Reduced 0.1%	11,493,287 $1.25 Billion
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $31.2 Million - $35.3 Million	304,235 Added 2.72%	11,505,310 $1.33 Billion
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $7.05 Million - $7.68 Million	69,284 Added 0.62%	11,201,075 $1.14 Billion
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $5.31 Million - $5.99 Million	56,822 Added 0.51%	11,131,791 $1.13 Billion
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $32.5 Million - $36.8 Million	-396,058 Reduced 3.45%	11,074,969 $1.02 Billion
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $43.8 Million - $49.9 Million	-576,209 Reduced 4.78%	11,471,027 $974 Million
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $101 Million - $111 Million	-1,329,703 Reduced 9.94%	12,047,236 $951 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $179 Million - $241 Million	-2,774,624 Reduced 17.18%	13,376,939 $1.05 Billion
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $919 Million - $1.61 Billion	16,151,563 New	16,151,563 $1.13 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Wells Fargo & Company Vanguard Specialized Funds Van Transaction History