Summit Financial Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Summit Financial Wealth Advisors, LLC

  • $505 Million
  • Q3 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 7,555 shares of VNQ stock, worth $692,264. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,555
Previous 7,065 6.94%
Holding current value
$692,264
Previous $591,000 24.53%
% of portfolio
0.15%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$82.97 - $98.97 $40,655 - $48,495
490 Added 6.94%
7,555 $736,000
Q2 2024

Aug 12, 2024
BUY
$78.61 - $85.97 $79,946 - $87,431
1,017 Added 16.82%
7,065 $591,000
Q1 2024

May 02, 2024
BUY
$82.58 - $89.12 $129,320 - $139,561
1,566 Added 34.94%
6,048 $523,000
Q4 2023

Jan 19, 2024
BUY
$71.05 - $89.54 $318,446 - $401,318
4,482 New
4,482 $396,000
Q2 2022

Jul 26, 2022
SELL
$87.04 - $112.5 $5,483 - $7,087
-63 Reduced 2.44%
2,523 $239,000
Q1 2022

May 06, 2022
SELL
$99.96 - $115.1 $91,663 - $105,546
-917 Reduced 26.18%
2,586 $280,000
Q4 2021

Jan 12, 2022
BUY
$102.53 - $116.01 $13,739 - $15,545
134 Added 3.98%
3,503 $403,000
Q3 2021

Nov 05, 2021
SELL
$101.78 - $110.92 $814 - $887
-8 Reduced 0.24%
3,369 $343,000
Q2 2021

Aug 09, 2021
BUY
$93.53 - $105.5 $49,851 - $56,231
533 Added 18.74%
3,377 $344,000
Q1 2021

Apr 23, 2021
SELL
$81.97 - $92.98 $3,032 - $3,440
-37 Reduced 1.28%
2,844 $242,000
Q4 2020

Jan 11, 2021
BUY
$76.08 - $86.67 $1,141 - $1,300
15 Added 0.52%
2,881 $227,000
Q3 2020

Nov 09, 2020
SELL
$76.31 - $83.64 $57,461 - $62,980
-753 Reduced 20.81%
2,866 $225,000
Q2 2020

Jul 16, 2020
SELL
$64.53 - $86.79 $10,905 - $14,667
-169 Reduced 4.46%
3,619 $284,000
Q1 2020

Apr 29, 2020
BUY
$56.91 - $99.57 $57,365 - $100,366
1,008 Added 36.26%
3,788 $263,000
Q4 2019

Jan 28, 2020
BUY
$90.14 - $95.25 $8,292 - $8,763
92 Added 3.42%
2,780 $264,000
Q3 2019

Nov 05, 2019
SELL
$91.64 - $93.61 $1,099 - $1,123
-12 Reduced 0.44%
2,688 $250,000
Q2 2019

Jul 16, 2019
SELL
N/A
-15 Reduced 0.55%
2,700 $236,000
Q1 2019

May 01, 2019
SELL
N/A
-3 Reduced 0.11%
2,715 $237,000
Q4 2018

Feb 01, 2019
SELL
N/A
-1,619 Reduced 37.33%
2,718 $203,000
Q3 2018

Oct 22, 2018
BUY
N/A
434 Added 11.12%
4,337 $331,000
Q1 2018

Apr 09, 2018
BUY
N/A
3,903 New
3,903 $295,000
Q1 2018

Apr 06, 2018
SELL
N/A
-3,197 Closed
0 $0
Q4 2017

Feb 05, 2018
BUY
N/A
3,197
3,197 $265,000

Others Institutions Holding VNQ

# of Institutions
1,856
Shares Held
230M
Call Options Held
1.5M
Put Options Held
1.47M
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 Summit Financial Wealth Advisors, LLC Portfolio

Follow Summit Financial 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 Summit Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email