Viawealth, LLC Vanguard Specialized Funds Van Transaction History

Viawealth, LLC

$172 Billion
Q3 2024

A detailed history of Viawealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Viawealth, LLC holds 10,676 shares of VNQ stock, worth $947,495. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,676

Previous 10,419 2.47%

Holding current value

$947,495

Previous $873 Million 19.18%

% of portfolio

0.61%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $21,323 - $25,435	257 Added 2.47%	10,676 $1.04 Billion
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $14,616 - $15,774	-177 Reduced 1.67%	10,419 $901 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $34,459 - $43,426	-485 Reduced 4.38%	10,596 $936 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $156,462 - $180,209	2,074 Added 23.03%	11,081 $838 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $147,313 - $157,798	1,879 Added 26.36%	9,007 $753 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $257,055 - $310,428	3,313 Added 86.84%	7,128 $592 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $290,474 - $336,063	3,815 New	3,815 $322 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

More about VNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Viawealth, LLC with notifications on news.

Account