Willis Johnson & Associates, Inc. Vanguard Specialized Funds Van Transaction History

Willis Johnson & Associates, Inc.

  • $1.3 Billion
  • Q4 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 14,956 shares of VNQ stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,956
Previous 15,228 1.79%
Holding current value
$1.4 Million
Previous $1.48 Million 10.18%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$87.85 - $98.6 $23,895 - $26,819
-272 Reduced 1.79%
14,956 $1.33 Million
Q3 2024

Oct 31, 2024
SELL
$82.97 - $98.97 $68,035 - $81,155
-820 Reduced 5.11%
15,228 $1.48 Million
Q2 2024

Aug 01, 2024
BUY
$78.61 - $85.97 $34,116 - $37,310
434 Added 2.78%
16,048 $1.34 Million
Q1 2024

Apr 19, 2024
BUY
$82.58 - $89.12 $58,631 - $63,275
710 Added 4.76%
15,614 $1.35 Million
Q4 2023

Jan 12, 2024
BUY
$71.05 - $89.54 $11,083 - $13,968
156 Added 1.06%
14,904 $1.32 Million
Q3 2023

Oct 25, 2023
SELL
$75.44 - $86.89 $73,101 - $84,196
-969 Reduced 6.17%
14,748 $1.12 Million
Q2 2023

Jul 17, 2023
BUY
$78.4 - $83.98 $105,291 - $112,785
1,343 Added 9.34%
15,717 $1.31 Million
Q1 2023

Apr 06, 2023
BUY
$77.59 - $93.7 $169,922 - $205,203
2,190 Added 17.97%
14,374 $1.19 Million
Q4 2022

Jan 20, 2023
BUY
$76.14 - $88.09 $2,664 - $3,083
35 Added 0.29%
12,184 $0
Q3 2022

Oct 12, 2022
BUY
$79.28 - $102.13 $106,473 - $137,160
1,343 Added 12.43%
12,149 $974,000
Q2 2022

Jul 18, 2022
BUY
$87.04 - $112.5 $390,026 - $504,112
4,481 Added 70.85%
10,806 $985,000
Q1 2022

May 10, 2022
SELL
$99.96 - $115.1 $7,696 - $8,862
-77 Reduced 1.2%
6,325 $685,000
Q4 2021

Jan 21, 2022
BUY
$102.53 - $116.01 $1,537 - $1,740
15 Added 0.23%
6,402 $743,000
Q3 2021

Oct 15, 2021
SELL
$101.78 - $110.92 $33,180 - $36,159
-326 Reduced 4.86%
6,387 $650,000
Q2 2021

Jul 16, 2021
BUY
$93.53 - $105.5 $627,866 - $708,221
6,713 New
6,713 $683,000

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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