Fairway Wealth LLC Vanguard Specialized Funds Van Transaction History

Fairway Wealth LLC

$222 Billion
Q4 2024

A detailed history of Fairway Wealth LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fairway Wealth LLC holds 79,846 shares of VNQ stock, worth $7.53 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

79,846

Previous 75,959 5.12%

Holding current value

$7.53 Million

Previous $7.4 Billion 3.88%

% of portfolio

3.2%

Previous 3.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $341,472 - $383,258	3,887 Added 5.12%	79,846 $7.11 Billion
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $112,839 - $134,599	1,360 Added 1.82%	75,959 $7.4 Billion
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $6,839 - $7,479	-87 Reduced 0.12%	74,599 $6.25 Billion
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $319,584 - $344,894	-3,870 Reduced 4.93%	74,686 $6.46 Billion
Q4 2023 Apr 24, 2024	BUY	$71.05 - $89.54 $5.58 Million - $7.03 Million	78,556 New	78,556 $6.94 Billion

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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Fairway Wealth LLC Vanguard Specialized Funds Van Transaction History