A detailed history of Tradition Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 31,001 shares of VNQ stock, worth $2.77 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
31,001
Previous 32,778 5.42%
Holding current value
$2.77 Million
Previous $2.75 Million 10.02%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Nov 14, 2024

SELL
$82.97 - $98.97 $147,437 - $175,869
-1,777 Reduced 5.42%
31,001 $3.02 Million
Q2 2024

Aug 12, 2024

BUY
$78.61 - $85.97 $82,383 - $90,096
1,048 Added 3.3%
32,778 $2.75 Million
Q1 2024

May 13, 2024

BUY
$82.58 - $89.12 $18,745 - $20,230
227 Added 0.72%
31,730 $2.74 Million
Q4 2023

Feb 12, 2024

SELL
$71.05 - $89.54 $206,258 - $259,934
-2,903 Reduced 8.44%
31,503 $2.78 Million
Q3 2023

Nov 13, 2023

SELL
$75.44 - $86.89 $44,886 - $51,699
-595 Reduced 1.7%
34,406 $2.6 Million
Q2 2023

Aug 14, 2023

SELL
$78.4 - $83.98 $8,702 - $9,321
-111 Reduced 0.32%
35,001 $2.93 Million
Q1 2023

May 11, 2023

BUY
$77.59 - $93.7 $214,070 - $258,518
2,759 Added 8.53%
35,112 $2.92 Million
Q4 2022

Feb 03, 2023

BUY
$76.14 - $88.09 $6,319 - $7,311
83 Added 0.26%
32,353 $2.67 Million
Q3 2022

Nov 14, 2022

BUY
$79.28 - $102.13 $53,910 - $69,448
680 Added 2.15%
32,270 $2.59 Million
Q2 2022

Aug 02, 2022

BUY
$87.04 - $112.5 $60,405 - $78,075
694 Added 2.25%
31,590 $2.88 Million
Q1 2022

May 11, 2022

BUY
$99.96 - $115.1 $38,884 - $44,773
389 Added 1.28%
30,896 $3.35 Million
Q4 2021

Feb 14, 2022

SELL
$102.53 - $116.01 $498,910 - $564,504
-4,866 Reduced 13.76%
30,507 $3.54 Million
Q3 2021

Nov 12, 2021

BUY
$101.78 - $110.92 $466,152 - $508,013
4,580 Added 14.87%
35,373 $3.6 Million
Q2 2021

Aug 09, 2021

BUY
$93.53 - $105.5 $875,347 - $987,374
9,359 Added 43.66%
30,793 $3.13 Million
Q1 2021

May 14, 2021

BUY
$81.97 - $92.98 $45,247 - $51,324
552 Added 2.64%
21,434 $1.97 Million
Q4 2020

Feb 16, 2021

BUY
$76.08 - $86.67 $1.59 Million - $1.81 Million
20,882 New
20,882 $1.77 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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