All Square Wealth Management LLC Vanguard Specialized Funds Van Transaction History

All Square Wealth Management LLC

$172 Million
Q4 2024

A detailed history of All Square Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, All Square Wealth Management LLC holds 3,107 shares of VNQ stock, worth $287,148. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,107

Previous 3,127 0.64%

Holding current value

$287,148

Previous $304,000 9.21%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$87.85 - $98.6 $1,757 - $1,972	-20 Reduced 0.64%	3,107 $276,000
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $3,650 - $4,354	-44 Reduced 1.39%	3,127 $304,000
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $6,131 - $6,705	-78 Reduced 2.4%	3,171 $265,000
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $7,432 - $8,020	-90 Reduced 2.7%	3,249 $280,000
Q3 2023 Nov 27, 2023	SELL	$75.44 - $86.89 $5,280 - $6,082	-70 Reduced 2.05%	3,339 $252,000
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $1,163 - $1,405	-15 Reduced 0.44%	3,409 $283,000
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $14,361 - $18,562	-165 Reduced 4.6%	3,424 $312,000
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $15,593 - $17,955	156 Added 4.54%	3,589 $389,000
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $9,465 - $10,315	-93 Reduced 2.64%	3,433 $349,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $85,112 - $96,005	910 Added 34.79%	3,526 $359,000
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $9,016 - $10,227	-110 Reduced 4.04%	2,616 $240,000
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $467,359 - $532,413	-6,143 Reduced 69.26%	2,726 $232,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $6,486 - $7,109	-85 Reduced 0.95%	8,869 $700,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $9,679 - $13,018	-150 Reduced 1.65%	8,954 $703,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $19,064 - $33,355	-335 Reduced 3.55%	9,104 $636,000
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $691,373 - $730,567	7,670 Added 433.58%	9,439 $876,000
Q3 2019 Nov 06, 2019	BUY	$91.64 - $93.61 $2,657 - $2,714	29 Added 1.67%	1,769 $165,000
Q2 2019 Aug 13, 2019	SELL	N/A	-23 Reduced 1.3%	1,740 $152,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,065 Added 152.58%	1,763 $131,000
Q3 2018 Nov 02, 2018	SELL	N/A	-7,283 Reduced 91.25%	698 $56,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,531 Added 1673.56%	7,981 $650,000
Q1 2018 May 11, 2018	SELL	N/A	-366 Reduced 44.85%	450 $34,000
Q4 2017 Feb 13, 2018	SELL	N/A	-183 Reduced 18.32%	816 $68,000
Q3 2017 Nov 06, 2017	BUY	N/A	999	999 $83,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of All Square Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on All Square Wealth Management LLC with notifications on news.

Account

All Square Wealth Management LLC Vanguard Specialized Funds Van Transaction History