Abound Wealth Management Vanguard Specialized Funds Van Transaction History

Abound Wealth Management

$301 Billion
Q3 2024

A detailed history of Abound Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Abound Wealth Management holds 41,754 shares of VNQ stock, worth $3.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

41,754

Previous 41,733 0.05%

Holding current value

$3.9 Million

Previous $3.5 Billion 16.29%

% of portfolio

1.35%

Previous 1.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $1,742 - $2,078	21 Added 0.05%	41,754 $4.07 Billion
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $82,619 - $90,354	-1,051 Reduced 2.46%	41,733 $3.5 Billion
Q1 2024 Aug 08, 2024	SELL	$82.58 - $89.12 $193,567 - $208,897	-2,344 Reduced 5.19%	42,784 $3.7 Billion
Q4 2023 Aug 08, 2024	BUY	$71.05 - $89.54 $1.32 Million - $1.67 Million	18,638 Added 70.36%	45,128 $3.99 Billion
Q3 2023 Aug 08, 2024	BUY	$75.44 - $86.89 $77,476 - $89,236	1,027 Added 4.03%	26,490 $2.01 Billion
Q2 2023 Aug 08, 2024	SELL	$78.4 - $83.98 $98,392 - $105,394	-1,255 Reduced 4.7%	25,463 $2.13 Billion
Q1 2023 Aug 07, 2024	BUY	$77.59 - $93.7 $2.07 Million - $2.5 Million	26,718 New	26,718 $2.22 Billion
Q4 2022 Aug 07, 2024	BUY	$76.14 - $88.09 $1.12 Million - $1.3 Million	14,773 Added 96.92%	30,015 $2.48 Billion
Q3 2022 Aug 07, 2024	SELL	$79.28 - $102.13 $909,817 - $1.17 Million	-11,476 Reduced 42.95%	15,242 $1.22 Billion
Q2 2022 Aug 12, 2024	SELL	$87.04 - $112.5 $2.53 Million - $3.27 Million	-29,037 Reduced 69.58%	12,696 $1.16 Billion
Q1 2022 Aug 12, 2024	BUY	$99.96 - $115.1 $281,187 - $323,776	2,813 Added 54.12%	8,011 $868 Million
Q4 2021 Aug 12, 2024	SELL	$102.53 - $116.01 $3.75 Million - $4.24 Million	-36,535 Reduced 87.54%	5,198 $603 Million

Others Institutions Holding VNQ

# of Institutions

1,774

Shares Held

244M

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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Abound Wealth Management Vanguard Specialized Funds Van Transaction History