Fifth Third Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History

Fifth Third Wealth Advisors LLC

$1.84 Trillion
Q4 2024

A detailed history of Fifth Third Wealth Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 22,458 shares of VNQ stock, worth $2.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,458

Previous 22,710 1.11%

Holding current value

$2.06 Million

Previous $2.21 Billion 9.58%

% of portfolio

0.11%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$87.85 - $98.6 $22,138 - $24,847	-252 Reduced 1.11%	22,458 $2 Billion
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $69,114 - $82,442	-833 Reduced 3.54%	22,710 $2.21 Billion
Q2 2024 Jul 23, 2024	BUY	$78.61 - $85.97 $371,275 - $406,036	4,723 Added 25.1%	23,543 $1.97 Billion
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $652,464 - $704,137	7,901 Added 72.36%	18,820 $1.63 Billion
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $223,523 - $281,692	-3,146 Reduced 22.37%	10,919 $965 Million
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $485,833 - $559,571	-6,440 Reduced 31.41%	14,065 $1.06 Billion
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $1.61 Million - $1.72 Million	20,505 New	20,505 $1.71 Billion

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Fifth Third Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History