Invictus Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Invictus Private Wealth, LLC

$1.19 Trillion
Q2 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 5,105 shares of VNQ stock, worth $485,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,105

Previous 5,009 1.92%

Holding current value

$485,536

Previous $433 Million 1.29%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $7,546 - $8,253	96 Added 1.92%	5,105 $428 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $51,447 - $55,521	-623 Reduced 11.06%	5,009 $433 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $7,886 - $9,938	111 Added 2.01%	5,632 $498 Million
Q3 2023 Oct 04, 2023	BUY	$75.44 - $86.89 $74,987 - $86,368	994 Added 21.96%	5,521 $418 Million
Q2 2023 Aug 24, 2023	BUY	$78.4 - $83.98 $31,830 - $34,095	406 Added 9.85%	4,527 $378 Million
Q1 2023 Jun 05, 2023	BUY	$77.59 - $93.7 $78,055 - $94,262	1,006 Added 32.3%	4,121 $342 Million
Q4 2022 Jun 05, 2023	BUY	$76.14 - $88.09 $237,176 - $274,400	3,115 New	3,115 $257 Million

Others Institutions Holding VNQ

# of Institutions

1,735

Shares Held

239M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Invictus Private Wealth, LLC Vanguard Specialized Funds Van Transaction History