Wbh Advisory Inc Vanguard Specialized Funds Van Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wbh Advisory Inc holds 28,458 shares of VNQ stock, worth $2.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,458

Previous 28,819 1.25%

Holding current value

$2.58 Million

Previous $2.41 Million 14.88%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $29,952 - $35,728	-361 Reduced 1.25%	28,458 $2.77 Million
Q2 2024 Jul 11, 2024	SELL	$78.61 - $85.97 $684,221 - $748,282	-8,704 Reduced 23.2%	28,819 $2.41 Million
Q1 2024 Apr 16, 2024	SELL	$82.58 - $89.12 $741,568 - $800,297	-8,980 Reduced 19.31%	37,523 $3.24 Million
Q4 2023 Jan 09, 2024	BUY	$71.05 - $89.54 $651,599 - $821,171	9,171 Added 24.57%	46,503 $4.11 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $234,241 - $269,793	-3,105 Reduced 7.68%	37,332 $2.82 Million
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $318,931 - $341,630	-4,068 Reduced 9.14%	40,437 $3.38 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $408,433 - $493,236	5,264 Added 13.41%	44,505 $3.7 Million
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $1,189 - $1,531	-15 Reduced 0.04%	39,241 $3.15 Million
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $449,735 - $581,287	-5,167 Reduced 11.63%	39,256 $3.61 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $498,500 - $574,003	4,987 Added 12.65%	44,423 $0
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $534,386 - $604,644	5,212 Added 15.23%	39,436 $4.58 Million
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $135,265 - $147,412	1,329 Added 4.04%	34,224 $3.48 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $229,616 - $259,002	2,455 Added 8.07%	32,895 $3.48 Million
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $677,645 - $768,665	8,267 Added 37.28%	30,440 $2.8 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $264,225 - $301,004	3,473 Added 18.57%	22,173 $1.91 Million
Q3 2020 Oct 27, 2020	BUY	$76.31 - $83.64 $203,060 - $222,566	2,661 Added 16.59%	18,700 $1.48 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $112,411 - $151,188	1,742 Added 12.18%	16,039 $1.26 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $323,590 - $566,155	5,686 Added 66.03%	14,297 $998,000
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $15,143 - $16,002	168 Added 1.99%	8,611 $799,000
Q3 2019 Oct 25, 2019	BUY	$91.64 - $93.61 $64,789 - $66,182	707 Added 9.14%	8,443 $787,000
Q2 2019 Aug 02, 2019	BUY	N/A	90 Added 1.18%	7,736 $676,000
Q1 2019 Apr 22, 2019	BUY	N/A	120 Added 1.59%	7,646 $664,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,103 Added 17.17%	7,526 $561,000
Q3 2018 Oct 29, 2018	SELL	N/A	-24 Reduced 0.37%	6,423 $518,000
Q2 2018 Jul 31, 2018	BUY	N/A	330 Added 5.39%	6,447 $525,000
Q1 2018 Apr 30, 2018	BUY	N/A	403 Added 7.05%	6,117 $461,000
Q4 2017 Jan 31, 2018	BUY	N/A	857 Added 17.64%	5,714 $474,000
Q3 2017 Nov 29, 2017	BUY	N/A	4,857	4,857 $403,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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