New England Guild Wealth Advisors, Inc. Vanguard Specialized Funds Van Transaction History

New England Guild Wealth Advisors, Inc.

  • $190 Million
  • Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 9,599 shares of VNQ stock, worth $901,346. This represents 0.42% of its overall portfolio holdings.

Number of Shares
9,599
Previous 8,827 8.75%
Holding current value
$901,346
Previous $708,000 11.86%
% of portfolio
0.42%
Previous 0.43%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 11, 2023
BUY
$76.14 - $88.09 $58,780 - $68,005
772 Added 8.75%
9,599 $792,000
Q3 2022

Oct 06, 2022
BUY
$79.28 - $102.13 $1,347 - $1,736
17 Added 0.19%
8,827 $708,000
Q2 2022

Jul 08, 2022
BUY
$87.04 - $112.5 $39,342 - $50,850
452 Added 5.41%
8,810 $803,000
Q1 2022

Apr 18, 2022
BUY
$99.96 - $115.1 $80,667 - $92,885
807 Added 10.69%
8,358 $906,000
Q4 2021

Jan 12, 2022
SELL
$102.53 - $116.01 $12,406 - $14,037
-121 Reduced 1.58%
7,551 $876,000
Q3 2021

Oct 07, 2021
BUY
$101.78 - $110.92 $108,192 - $117,907
1,063 Added 16.08%
7,672 $781,000
Q2 2021

Jul 12, 2021
BUY
$93.53 - $105.5 $24,224 - $27,324
259 Added 4.08%
6,609 $673,000
Q1 2021

Apr 08, 2021
SELL
$81.97 - $92.98 $31,968 - $36,262
-390 Reduced 5.79%
6,350 $583,000
Q4 2020

Jan 15, 2021
SELL
$76.08 - $86.67 $155,964 - $177,673
-2,050 Reduced 23.32%
6,740 $572,000
Q3 2020

Oct 05, 2020
SELL
$76.31 - $83.64 $163,227 - $178,905
-2,139 Reduced 19.57%
8,790 $694,000
Q2 2020

Jul 08, 2020
SELL
$64.53 - $86.79 $144,160 - $193,888
-2,234 Reduced 16.97%
10,929 $858,000
Q1 2020

Apr 06, 2020
SELL
$56.91 - $99.57 $1.05 Million - $1.83 Million
-18,398 Reduced 58.29%
13,163 $919,000
Q4 2019

Jan 06, 2020
SELL
$90.14 - $95.25 $458,632 - $484,632
-5,088 Reduced 13.88%
31,561 $2.93 Million
Q3 2019

Oct 10, 2019
BUY
$91.64 - $93.61 $6,231 - $6,365
68 Added 0.19%
36,649 $3.42 Million
Q2 2019

Aug 20, 2019
BUY
N/A
66 Added 0.18%
36,581 $3.2 Million
Q1 2019

Aug 20, 2019
BUY
N/A
725 Added 2.03%
36,515 $3.17 Million
Q4 2018

Aug 20, 2019
BUY
N/A
30,435 Added 568.35%
35,790 $2.67 Million
Q3 2018

Aug 21, 2019
BUY
N/A
313 Added 6.21%
5,355 $432,000
Q2 2018

Aug 21, 2019
SELL
N/A
-366 Reduced 6.77%
5,042 $411,000
Q1 2018

Aug 21, 2019
SELL
N/A
-605 Reduced 10.06%
5,408 $408,000
Q4 2017

Aug 21, 2019
BUY
N/A
6,013
6,013 $499,000

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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