Verity Wealth Advisors Vanguard Specialized Funds Van Transaction History

Verity Wealth Advisors

$142 Million
Q3 2024

A detailed history of Verity Wealth Advisors transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Verity Wealth Advisors holds 23,445 shares of VNQ stock, worth $2.08 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

23,445

Previous 23,064 1.65%

Holding current value

$2.08 Million

Previous $1.93 Million 18.28%

% of portfolio

1.61%

Previous 1.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$82.97 - $98.97 $31,611 - $37,707	381 Added 1.65%	23,445 $2.28 Million
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $166,181 - $181,740	2,114 Added 10.09%	23,064 $1.93 Million
Q1 2024 Apr 04, 2024	SELL	$82.58 - $89.12 $30,967 - $33,420	-375 Reduced 1.76%	20,950 $1.81 Million
Q4 2023 Jan 04, 2024	SELL	$71.05 - $89.54 $208,673 - $262,978	-2,937 Reduced 12.11%	21,325 $1.88 Million
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $43,378 - $49,961	575 Added 2.43%	24,262 $1.84 Million
Q2 2023 Jul 27, 2023	BUY	$78.4 - $83.98 $68,443 - $73,314	873 Added 3.83%	23,687 $1.98 Million
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $40,036 - $48,349	516 Added 2.31%	22,814 $1.89 Million
Q4 2022 Jan 11, 2023	BUY	$76.14 - $88.09 $32,131 - $37,173	422 Added 1.93%	22,298 $0
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $76,346 - $98,351	963 Added 4.6%	21,876 $1.75 Million
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $169,292 - $218,812	1,945 Added 10.25%	20,913 $1.91 Million
Q1 2022 Apr 11, 2022	SELL	$99.96 - $115.1 $15,893 - $18,300	-159 Reduced 0.83%	18,968 $2.06 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $31,374 - $35,499	306 Added 1.63%	19,127 $2.22 Million
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $72,263 - $78,753	710 Added 3.92%	18,821 $1.92 Million
Q2 2021 Aug 03, 2021	SELL	$93.53 - $105.5 $288,727 - $325,678	-3,087 Reduced 14.56%	18,111 $1.84 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $59,264 - $67,224	-723 Reduced 3.3%	21,198 $1.95 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $38,192 - $43,508	-502 Reduced 2.24%	21,921 $1.86 Million
Q3 2020 Oct 05, 2020	SELL	$76.31 - $83.64 $144,683 - $158,581	-1,896 Reduced 7.8%	22,423 $1.77 Million
Q2 2020 Jul 21, 2020	SELL	$64.53 - $86.79 $89,632 - $120,551	-1,389 Reduced 5.4%	24,319 $1.91 Million
Q1 2020 Apr 13, 2020	SELL	$56.91 - $99.57 $203,168 - $355,464	-3,570 Reduced 12.19%	25,708 $1.8 Million
Q4 2019 Jan 14, 2020	SELL	$90.14 - $95.25 $82,928 - $87,630	-920 Reduced 3.05%	29,278 $2.72 Million
Q3 2019 Oct 11, 2019	SELL	$91.64 - $93.61 $40,871 - $41,750	-446 Reduced 1.46%	30,198 $2.82 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-5,937 Reduced 16.23%	30,644 $2.68 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-6,076 Reduced 14.24%	36,581 $3.18 Million
Q4 2018 Jan 25, 2019	BUY	N/A	42,657 New	42,657 $3.18 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Verity Wealth Advisors Vanguard Specialized Funds Van Transaction History