Waypoint Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 24,902 shares of VNQ stock, worth $2.38 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

24,902

Previous 33,993 26.74%

Holding current value

$2.38 Million

Previous $2.85 Million 14.82%

% of portfolio

0.6%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.97 - $98.97 $754,280 - $899,736	-9,091 Reduced 26.74%	24,902 $2.43 Million
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $1.19 Million - $1.3 Million	-15,087 Reduced 30.74%	33,993 $2.85 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $901,525 - $972,923	10,917 Added 28.61%	49,080 $4.24 Million
Q4 2023 Jan 22, 2024	SELL	$71.05 - $89.54 $809,898 - $1.02 Million	-11,399 Reduced 23.0%	38,163 $3.37 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $227,753 - $262,320	3,019 Added 6.49%	49,562 $3.75 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $191,139 - $204,743	2,438 Added 5.53%	46,543 $3.89 Million
Q1 2023 Apr 13, 2023	BUY	$77.59 - $93.7 $140,670 - $169,878	1,813 Added 4.29%	44,105 $3.66 Million
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $257,429 - $297,832	3,381 Added 8.69%	42,292 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $1.91 Million - $2.46 Million	24,087 Added 162.49%	38,911 $3.12 Million
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $1.29 Million - $1.67 Million	14,824 New	14,824 $1.35 Million
Q1 2022 Apr 19, 2022	SELL	$99.96 - $115.1 $1.91 Million - $2.2 Million	-19,136 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $1.96 Million - $2.22 Million	19,136 New	19,136 $2.22 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Waypoint Capital Advisors, LLC Vanguard Specialized Funds Van Transaction History