All Square Wealth Management LLC Vanguard Specialized Funds Van Transaction History

All Square Wealth Management LLC

  • $174 Million
  • Q3 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 3,127 shares of VNQ stock, worth $277,521. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,127
Previous 3,171 1.39%
Holding current value
$277,521
Previous $265,000 14.72%
% of portfolio
0.18%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
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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