Abacus Wealth Partners, LLC Vanguard Specialized Funds Van Transaction History

Abacus Wealth Partners, LLC

  • $667 Billion
  • Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 2,331 shares of VNQ stock, worth $208,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,331
Previous 2,751 15.27%
Holding current value
$208,414
Previous $230 Million 1.44%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$82.97 - $98.97 $34,847 - $41,567
-420 Reduced 15.27%
2,331 $227 Million
Q2 2024

Jul 11, 2024
BUY
$78.61 - $85.97 $7,232 - $7,909
92 Added 3.46%
2,751 $230 Million
Q1 2024

Apr 10, 2024
BUY
$82.58 - $89.12 $4,954 - $5,347
60 Added 2.31%
2,659 $230 Million
Q4 2023

Feb 07, 2024
BUY
$71.05 - $89.54 $184,658 - $232,714
2,599 New
2,599 $230 Million
Q2 2023

Jul 25, 2023
SELL
$78.4 - $83.98 $206,976 - $221,707
-2,640 Reduced 37.12%
4,472 $374 Million
Q1 2023

May 19, 2023
BUY
$77.59 - $93.7 $551,820 - $666,394
7,112 New
7,112 $590 Million
Q4 2022

May 31, 2023
BUY
$76.14 - $88.09 $28,247 - $32,681
371 Added 5.22%
7,483 $617 Million
Q3 2022

May 31, 2023
SELL
$79.28 - $102.13 $28,937 - $37,277
-365 Reduced 3.89%
9,023 $723 Million
Q2 2022

May 31, 2023
SELL
$87.04 - $112.5 $23,152 - $29,925
-266 Reduced 2.76%
9,388 $855 Million
Q1 2022

May 31, 2023
BUY
$99.96 - $115.1 $41,983 - $48,342
420 Added 4.55%
9,654 $1.05 Billion
Q4 2021

May 31, 2023
BUY
$102.53 - $116.01 $217,568 - $246,173
2,122 Added 29.84%
9,234 $1.07 Billion
Q3 2021

May 31, 2023
SELL
$101.78 - $110.92 $26,564 - $28,950
-261 Reduced 3.02%
8,370 $852 Million
Q2 2021

May 31, 2023
BUY
$93.53 - $105.5 $142,072 - $160,254
1,519 Added 21.36%
8,631 $879 Million
Q1 2021

May 31, 2023
BUY
$81.97 - $92.98 $3,360 - $3,812
41 Added 0.42%
9,768 $897 Million
Q4 2020

May 31, 2023
BUY
$76.08 - $86.67 $198,949 - $226,642
2,615 Added 36.77%
9,727 $826 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
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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