Wealth Architects, LLC Vanguard Specialized Funds Van Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealth Architects, LLC holds 3,345 shares of VNQ stock, worth $299,076. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,921 14.69%

Holding current value

$299,076

Previous $328,000 0.91%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $47,790 - $57,006	-576 Reduced 14.69%	3,345 $325,000
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $49,760 - $54,419	-633 Reduced 13.9%	3,921 $328,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $74,569 - $80,475	-903 Reduced 16.55%	4,554 $393,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $68,065 - $85,779	-958 Reduced 14.93%	5,457 $482,000
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $55,674 - $64,124	-738 Reduced 10.32%	6,415 $485,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $85,534 - $91,622	-1,091 Reduced 13.23%	7,153 $597,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $21,337 - $25,767	-275 Reduced 3.23%	8,244 $684,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $78,424 - $90,732	-1,030 Reduced 10.79%	8,519 $702,000
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $135,251 - $174,233	-1,706 Reduced 15.16%	9,549 $766,000
Q2 2022 Jul 29, 2022	BUY	$87.04 - $112.5 $106,362 - $137,475	1,222 Added 12.18%	11,255 $1.03 Million
Q1 2022 May 17, 2022	BUY	$99.96 - $115.1 $55,977 - $64,456	560 Added 5.91%	10,033 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $69,002 - $78,074	-673 Reduced 6.63%	9,473 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $38,167 - $41,595	375 Added 3.84%	10,146 $0
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $85,299 - $96,216	912 Added 10.29%	9,771 $995,000
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $6,229 - $7,066	76 Added 0.87%	8,859 $814,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $49,071 - $55,902	645 Added 7.93%	8,783 $746,000
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $45,404 - $49,765	595 Added 7.89%	8,138 $643,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $49,107 - $66,047	761 Added 11.22%	7,543 $592,000
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $146,087 - $255,596	2,567 Added 60.9%	6,782 $474,000
Q4 2019 Jan 28, 2020	BUY	$90.14 - $95.25 $20,371 - $21,526	226 Added 5.67%	4,215 $391,000
Q3 2019 Oct 23, 2019	SELL	$91.64 - $93.61 $1,099 - $1,123	-12 Reduced 0.3%	3,989 $372,000
Q2 2019 Jul 12, 2019	SELL	N/A	-572 Reduced 12.51%	4,001 $350,000
Q1 2019 May 01, 2019	BUY	N/A	244 Added 5.64%	4,573 $397,000
Q4 2018 Jan 17, 2019	SELL	N/A	-463 Reduced 9.66%	4,329 $323,000
Q3 2018 Oct 04, 2018	BUY	N/A	501 Added 11.68%	4,792 $387,000
Q2 2018 Jul 19, 2018	BUY	N/A	34 Added 0.8%	4,291 $350,000
Q1 2018 Apr 13, 2018	BUY	N/A	563 Added 15.24%	4,257 $321,000
Q4 2017 Jan 31, 2018	SELL	N/A	-2,977 Reduced 44.63%	3,694 $307,000
Q3 2017 Nov 08, 2017	SELL	N/A	-467 Reduced 6.54%	6,671 $554,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,138	7,138 $594,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Wealth Architects, LLC Vanguard Specialized Funds Van Transaction History