Wealth Enhancement Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 339,287 shares of VNQ stock, worth $30.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

339,287

Previous 363,600 6.69%

Holding current value

$30.3 Million

Previous $30.5 Million 8.53%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $2.02 Million - $2.41 Million	-24,313 Reduced 6.69%	339,287 $33.1 Million
Q2 2024 Jul 16, 2024	SELL	$78.61 - $85.97 $472,053 - $516,249	-6,005 Reduced 1.62%	363,600 $30.5 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $6.63 Million - $7.16 Million	80,296 Added 27.75%	369,605 $32 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $210,663 - $265,486	-2,965 Reduced 1.01%	289,309 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $18.7 Million - $21.6 Million	248,254 Added 563.96%	292,274 $22.1 Million
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $38.1 Million - $40.9 Million	-486,440 Reduced 91.7%	44,020 $3.68 Million
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $93.1 Million - $112 Million	-1,200,068 Reduced 69.35%	530,460 $44 Million
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $7.44 Million - $8.61 Million	97,699 Added 5.98%	1,730,528 $143 Million
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $10 Million - $12.9 Million	126,202 Added 8.38%	1,632,829 $126 Million
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $8.04 Million - $10.4 Million	92,364 Added 6.53%	1,506,627 $139 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $7.02 Million - $8.08 Million	70,237 Added 5.23%	1,414,263 $156 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $5.33 Million - $6.03 Million	52,005 Added 4.03%	1,344,026 $142 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $1.9 Million - $2.08 Million	18,710 Added 1.47%	1,292,021 $142 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $2.34 Million - $2.64 Million	24,984 Added 2.0%	1,273,311 $134 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $506,574 - $574,616	-6,180 Reduced 0.49%	1,248,327 $118 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $6.79 Million - $7.73 Million	89,208 Added 7.66%	1,254,507 $106 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $2.89 Million - $3.17 Million	37,921 Added 3.36%	1,165,299 $97.2 Million
Q2 2020 Oct 13, 2020	SELL	$64.53 - $86.79 $347 Million - $467 Million	-5,380,220 Reduced 82.68%	1,127,378 $89.2 Million
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $357 Million - $480 Million	5,533,447 Added 568.03%	6,507,598 $282 Million
Q1 2020 May 01, 2020	BUY	$56.91 - $99.57 $55.4 Million - $97 Million	974,151 New	974,151 $73.9 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
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Wealth Enhancement Advisory Services, LLC Vanguard Specialized Funds Van Transaction History