Strata Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Strata Wealth Advisors, LLC

$319 Billion
Q4 2024

A detailed history of Strata Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Strata Wealth Advisors, LLC holds 8,557 shares of VNQ stock, worth $803,502. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,557

Previous 9,094 5.9%

Holding current value

$803,502

Previous $886 Million 13.96%

% of portfolio

0.24%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.85 - $98.6 $47,175 - $52,948	-537 Reduced 5.9%	8,557 $762 Million
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $10,288 - $12,272	124 Added 1.38%	9,094 $886 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $41,899 - $45,822	533 Added 6.32%	8,970 $751 Million
Q1 2024 Apr 17, 2024	BUY	$82.58 - $89.12 $79,276 - $85,555	960 Added 12.84%	8,437 $730 Million
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $38,082 - $47,993	536 Added 7.72%	7,477 $661 Million
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $56,278 - $64,819	746 Added 12.04%	6,941 $525 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $93,418 - $112,814	1,204 Added 24.12%	6,195 $514 Million
Q4 2022 Apr 28, 2023	BUY	$76.14 - $88.09 $380,014 - $439,657	4,991 New	4,991 $412 Million

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Strata Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History