San Luis Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History

San Luis Wealth Advisors LLC

  • $528 Million
  • Q4 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 8,504 shares of VNQ stock, worth $788,660. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,504
Previous 7,137 19.15%
Holding current value
$788,660
Previous $695,000 9.06%
% of portfolio
0.14%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$87.85 - $98.6 $120,090 - $134,786
1,367 Added 19.15%
8,504 $758,000
Q3 2024

Oct 09, 2024
BUY
$82.97 - $98.97 $159,053 - $189,725
1,917 Added 36.72%
7,137 $695,000
Q2 2024

Jul 12, 2024
BUY
$78.61 - $85.97 $410,344 - $448,763
5,220 New
5,220 $437,000
Q1 2023

May 10, 2023
BUY
$77.59 - $93.7 $188,621 - $227,784
2,431 New
2,431 $202,000
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $715,555 - $924,862
-8,221 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $821,771 - $946,237
8,221 New
8,221 $954,000
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $568,528 - $643,275
-5,545 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$101.78 - $110.92 $635,208 - $692,251
-6,241 Reduced 52.95%
5,545 $564,000
Q4 2020

Feb 05, 2021
BUY
$76.08 - $86.67 $896,678 - $1.02 Million
11,786 New
11,786 $1 Million

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
Track This Portfolio

Track San Luis Wealth Advisors LLC Portfolio

Follow San Luis Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email