Accretive Wealth Partners, LLC Vanguard Specialized Funds Van Transaction History

Accretive Wealth Partners, LLC

$227 Million
Q4 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 11,943 shares of VNQ stock, worth $1.08 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,943

Previous 14,016 14.79%

Holding current value

$1.08 Million

Previous $1.37 Million 22.12%

% of portfolio

0.47%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.85 - $98.6 $182,113 - $204,397	-2,073 Reduced 14.79%	11,943 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $43,974 - $52,454	530 Added 3.93%	14,016 $1.37 Million
Q2 2024 Aug 05, 2024	BUY	$78.61 - $85.97 $5,895 - $6,447	75 Added 0.56%	13,486 $1.13 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $22,544 - $24,329	273 Added 2.08%	13,411 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $163,059 - $205,494	2,295 Added 21.17%	13,138 $1.16 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $15,012 - $17,291	199 Added 1.87%	10,843 $820,000
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $33,790 - $36,195	431 Added 4.22%	10,644 $889,000
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $30,880 - $37,292	398 Added 4.06%	10,213 $848,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $61,825 - $71,529	812 Added 9.02%	9,815 $809,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $9,592 - $12,357	-121 Reduced 1.33%	9,003 $722,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $8,181 - $10,575	94 Added 1.04%	9,124 $831,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $254,298 - $292,814	2,544 Added 39.22%	9,030 $979,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $31,271 - $35,383	305 Added 4.93%	6,486 $752,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $13,129 - $14,308	129 Added 2.13%	6,181 $629,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $46,390 - $52,328	496 Added 8.93%	6,052 $616,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $76,641 - $86,936	935 Added 20.23%	5,556 $510,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $351,565 - $400,502	4,621 New	4,621 $392,000

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Accretive Wealth Partners, LLC Vanguard Specialized Funds Van Transaction History