Willis Johnson & Associates, Inc. Vanguard Specialized Funds Van Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 15,228 shares of VNQ stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,228

Previous 16,048 5.11%

Holding current value

$1.44 Million

Previous $1.34 Million 10.34%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $68,035 - $81,155	-820 Reduced 5.11%	15,228 $1.48 Million
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $34,116 - $37,310	434 Added 2.78%	16,048 $1.34 Million
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $58,631 - $63,275	710 Added 4.76%	15,614 $1.35 Million
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $11,083 - $13,968	156 Added 1.06%	14,904 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $73,101 - $84,196	-969 Reduced 6.17%	14,748 $1.12 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $105,291 - $112,785	1,343 Added 9.34%	15,717 $1.31 Million
Q1 2023 Apr 06, 2023	BUY	$77.59 - $93.7 $169,922 - $205,203	2,190 Added 17.97%	14,374 $1.19 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $2,664 - $3,083	35 Added 0.29%	12,184 $0
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $106,473 - $137,160	1,343 Added 12.43%	12,149 $974,000
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $390,026 - $504,112	4,481 Added 70.85%	10,806 $985,000
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $7,696 - $8,862	-77 Reduced 1.2%	6,325 $685,000
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $1,537 - $1,740	15 Added 0.23%	6,402 $743,000
Q3 2021 Oct 15, 2021	SELL	$101.78 - $110.92 $33,180 - $36,159	-326 Reduced 4.86%	6,387 $650,000
Q2 2021 Jul 16, 2021	BUY	$93.53 - $105.5 $627,866 - $708,221	6,713 New	6,713 $683,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Willis Johnson & Associates, Inc. Vanguard Specialized Funds Van Transaction History