Invictus Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Invictus Private Wealth, LLC

  • $1.32 Trillion
  • Q4 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 5,169 shares of VNQ stock, worth $475,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,169
Previous 5,472 5.54%
Holding current value
$475,754
Previous $533 Million 13.62%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Feb 14, 2025
SELL
$87.85 - $98.6 $26,618 - $29,875
-303 Reduced 5.54%
5,169 $460 Million
Q3 2024

Oct 30, 2024
BUY
$82.97 - $98.97 $30,449 - $36,321
367 Added 7.19%
5,472 $533 Million
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
1,906
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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