Vista Wealth Management Group, LLC Vanguard Specialized Funds Van Transaction History

Vista Wealth Management Group, LLC

$1.49 Billion
Q4 2024

A detailed history of Vista Wealth Management Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Vista Wealth Management Group, LLC holds 22,241 shares of VNQ stock, worth $2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,241

Previous 23,203 4.15%

Holding current value

$2 Million

Previous $2.26 Million 12.35%

% of portfolio

0.13%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.85 - $98.6 $84,511 - $94,853	-962 Reduced 4.15%	22,241 $1.98 Million
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $130,926 - $156,174	-1,578 Reduced 6.37%	23,203 $2.26 Million
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $292,665 - $320,066	-3,723 Reduced 13.06%	24,781 $2.08 Million
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $364,921 - $393,821	-4,419 Reduced 13.42%	28,504 $2.47 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $8,597 - $10,834	121 Added 0.37%	32,923 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $11,617 - $13,381	-154 Reduced 0.47%	32,802 $2.48 Million
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $110,544 - $118,411	-1,410 Reduced 4.1%	32,956 $2.75 Million
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $333,404 - $402,628	-4,297 Reduced 11.11%	34,366 $2.85 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $307,224 - $355,443	4,035 Added 11.65%	38,663 $3.19 Million
Q3 2022 Oct 25, 2022	SELL	$79.28 - $102.13 $106,869 - $137,671	-1,348 Reduced 3.75%	34,628 $2.71 Million
Q2 2022 Jul 14, 2022	SELL	$87.04 - $112.5 $44,564 - $57,600	-512 Reduced 1.4%	35,976 $3.28 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $59,076 - $68,024	591 Added 1.65%	36,488 $3.95 Million
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $30,348 - $34,338	-296 Reduced 0.82%	35,897 $4.16 Million
Q3 2021 Nov 02, 2021	SELL	$101.78 - $110.92 $98,115 - $106,926	-964 Reduced 2.59%	36,193 $3.68 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $148,057 - $167,006	1,583 Added 4.45%	37,157 $3.78 Million
Q1 2021 Apr 26, 2021	SELL	$81.97 - $92.98 $167,300 - $189,772	-2,041 Reduced 5.43%	35,574 $3.27 Million
Q4 2020 Jan 25, 2021	SELL	$76.08 - $86.67 $53,484 - $60,929	-703 Reduced 1.83%	37,615 $3.2 Million
Q3 2020 Oct 26, 2020	SELL	$76.31 - $83.64 $4.02 Million - $4.41 Million	-52,733 Reduced 57.92%	38,318 $3.03 Million
Q2 2020 Jul 14, 2020	SELL	$64.53 - $86.79 $451,064 - $606,662	-6,990 Reduced 7.13%	91,051 $7.15 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $924,958 - $1.62 Million	-16,253 Reduced 14.22%	98,041 $6.85 Million
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $10.3 Million - $10.9 Million	114,294 New	114,294 $10.6 Million

Others Institutions Holding VNQ

# of Institutions

1,919

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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 Vista Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Wealth Management Group, LLC with notifications on news.

Account

Vista Wealth Management Group, LLC Vanguard Specialized Funds Van Transaction History