Wedbush Securities Inc Vanguard Specialized Funds Van Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wedbush Securities Inc holds 40,257 shares of VNQ stock, worth $3.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,257

Previous 42,497 5.27%

Holding current value

$3.65 Million

Previous $3.56 Million 10.17%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $185,852 - $221,692	-2,240 Reduced 5.27%	40,257 $3.92 Million
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $115,871 - $126,719	-1,474 Reduced 3.35%	42,497 $3.56 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $2.13 Million - $2.3 Million	25,777 Added 141.68%	43,971 $3.8 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $12,149 - $15,311	-171 Reduced 0.93%	18,194 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $31,307 - $36,059	-415 Reduced 2.21%	18,365 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $75,185 - $80,536	959 Added 5.38%	18,780 $1.57 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $87,831 - $106,068	1,132 Added 6.78%	17,821 $1.48 Million
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $7,157 - $8,280	-94 Reduced 0.56%	16,689 $1.38 Million
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $573,670 - $739,012	-7,236 Reduced 30.13%	16,783 $0
Q2 2022 Jul 21, 2022	SELL	$87.04 - $112.5 $213,944 - $276,525	-2,458 Reduced 9.28%	24,019 $0
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $22,491 - $25,897	225 Added 0.86%	26,477 $0
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $133,083 - $150,580	1,298 Added 5.2%	26,252 $0
Q3 2021 Oct 08, 2021	SELL	$101.78 - $110.92 $497,805 - $542,509	-4,891 Reduced 16.39%	24,954 $0
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $422,755 - $476,860	4,520 Added 17.85%	29,845 $0
Q1 2021 Apr 26, 2021	BUY	$81.97 - $92.98 $133,119 - $150,999	1,624 Added 6.85%	25,325 $0
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $119,597 - $136,245	1,572 Added 7.1%	23,701 $2.01 Million
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $31,134 - $34,125	408 Added 1.88%	22,129 $1.75 Million
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $520,047 - $699,440	-8,059 Reduced 27.06%	21,721 $1.71 Million
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $714,903 - $1.25 Million	-12,562 Reduced 29.67%	29,780 $2.08 Million
Q4 2019 Jan 16, 2020	BUY	$90.14 - $95.25 $790,708 - $835,533	8,772 Added 26.13%	42,342 $3.93 Million
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $532,153 - $543,593	5,807 Added 20.92%	33,570 $3.13 Million
Q2 2019 Aug 01, 2019	BUY	N/A	9,563 Added 52.54%	27,763 $2.43 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-16,304 Reduced 47.25%	18,200 $1.58 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-14,746 Reduced 29.94%	34,504 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,581 Added 150.39%	49,250 $3.97 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-911 Reduced 4.43%	19,669 $1.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-15,006 Reduced 42.17%	20,580 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,381 Added 4.04%	35,586 $2.95 Million
Q3 2017 Oct 31, 2017	BUY	N/A	34,205	34,205 $2.84 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

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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Wedbush Securities Inc Vanguard Specialized Funds Van Transaction History