Angeles Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Angeles Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Angeles Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 4,403 shares of VNQ stock, worth $392,879. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,403

Previous 4,400 0.07%

Holding current value

$392,879

Previous $368,000 16.3%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $248 - $296	3 Added 0.07%	4,403 $428,000
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $4,637 - $5,072	-59 Reduced 1.32%	4,400 $368,000
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $127,916 - $138,046	1,549 Added 53.23%	4,459 $385,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $3,481 - $4,387	-49 Reduced 1.66%	2,910 $257,000
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $11,994 - $13,815	159 Added 5.68%	2,959 $223,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $14,314 - $16,560	188 Added 7.2%	2,800 $230,000
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $4,360 - $5,617	55 Added 2.15%	2,612 $209,000
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $127,948 - $165,375	1,470 Added 135.23%	2,557 $233,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $108,656 - $125,113	1,087 New	1,087 $118,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Angeles Wealth Management, LLC Vanguard Specialized Funds Van Transaction History