Tci Wealth Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 21,141 shares of VNQ stock, worth $1.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,141

Previous 19,322 9.41%

Holding current value

$1.81 Million

Previous $1.62 Million 27.26%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$82.97 - $98.97 $150,922 - $180,026	1,819 Added 9.41%	21,141 $2.06 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $33,940 - $36,628	-411 Reduced 2.08%	19,322 $1.67 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $20,533 - $25,877	289 Added 1.49%	19,733 $1.74 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $5,507 - $6,342	-73 Reduced 0.37%	19,444 $1.47 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $15,366 - $16,460	196 Added 1.01%	19,517 $1.63 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $1,319 - $1,592	-17 Reduced 0.09%	19,321 $1.6 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $100,428 - $116,190	1,319 Added 7.32%	19,338 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $7,690 - $9,906	-97 Reduced 0.54%	18,019 $1.45 Million
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $176,691 - $228,375	-2,030 Reduced 10.08%	18,116 $1.65 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $123,150 - $141,803	-1,232 Reduced 5.76%	20,146 $2.18 Million
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $5,639 - $6,380	55 Added 0.26%	21,378 $2.48 Million
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $28,396 - $30,946	-279 Reduced 1.29%	21,323 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $51,722 - $58,341	553 Added 2.63%	21,602 $2.2 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $145,988 - $165,597	1,781 Added 9.24%	21,049 $1.93 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $760 - $866	10 Added 0.05%	19,268 $1.64 Million
Q3 2020 Oct 20, 2020	SELL	$76.31 - $83.64 $290,054 - $317,915	-3,801 Reduced 16.48%	19,258 $1.52 Million
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $63,755 - $85,748	-988 Reduced 4.11%	23,059 $1.81 Million
Q1 2020 Apr 14, 2020	SELL	$56.91 - $99.57 $208,347 - $364,525	-3,661 Reduced 13.21%	24,047 $1.68 Million
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $1,261 - $1,333	-14 Reduced 0.05%	27,708 $2.57 Million
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $2,840 - $2,901	31 Added 0.11%	27,722 $2.59 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,447 Reduced 4.97%	27,691 $2.42 Million
Q1 2019 Apr 11, 2019	BUY	N/A	7,753 Added 36.25%	29,138 $2.53 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-777 Reduced 3.51%	21,385 $1.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-428 Reduced 1.89%	22,162 $1.79 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,510 Added 7.16%	22,590 $1.84 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-315 Reduced 1.47%	21,080 $1.59 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-21 Reduced 0.1%	21,395 $1.78 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-6,513 Reduced 23.32%	21,416 $1.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,929	27,929 $1.96 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Tci Wealth Advisors, Inc. Vanguard Specialized Funds Van Transaction History