Ascent Wealth Partners, LLC Vanguard Specialized Funds Van Transaction History

Ascent Wealth Partners, LLC

$735 Million
Q1 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 19,293 shares of VNQ stock, worth $1.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,293

Holding current value

$1.74 Million

% of portfolio

0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$85.55 - $94.34 $1.65 Million - $1.82 Million	19,293 New	19,293 $1.75 Million
Q4 2023 Jan 22, 2024	SELL	$71.05 - $89.54 $7.48 Million - $9.43 Million	-105,301 Reduced 85.32%	18,121 $1.6 Million
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $49,186 - $56,652	652 Added 0.53%	123,422 $9.34 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $823,513 - $882,125	10,504 Added 9.36%	122,770 $10.3 Million
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $391,596 - $472,903	5,047 Added 4.71%	112,266 $9.32 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $1.04 Million - $1.2 Million	13,602 Added 14.53%	107,219 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $1.28 Million - $1.64 Million	-16,083 Reduced 14.66%	93,617 $7.51 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $3.35 Million - $4.34 Million	38,537 Added 54.15%	109,700 $10 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $7.11 Million - $8.19 Million	71,163 New	71,163 $7.71 Million
Q2 2020 Jul 21, 2020	SELL	$64.53 - $86.79 $4.84 Million - $6.51 Million	-75,064 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $1.17 Million - $2.04 Million	-20,491 Reduced 21.44%	75,064 $5.24 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $6.69 Million - $7.07 Million	74,189 Added 347.23%	95,555 $8.87 Million
Q3 2019 Oct 22, 2019	BUY	$91.64 - $93.61 $1.43 Million - $1.46 Million	15,561 Added 268.06%	21,366 $1.99 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-85 Reduced 1.44%	5,805 $508,000
Q1 2019 May 13, 2019	BUY	N/A	55 Added 0.94%	5,890 $512,000
Q4 2018 Feb 13, 2019	SELL	N/A	-321 Reduced 5.21%	5,835 $435,000
Q3 2018 Aug 21, 2019	SELL	N/A	-5 Reduced 0.08%	6,156 $496,000
Q1 2018 Aug 21, 2019	SELL	N/A	-215 Reduced 3.37%	6,161 $465,000
Q4 2017 Aug 21, 2019	SELL	N/A	-35 Reduced 0.55%	6,376 $530,000
Q1 2017 Aug 21, 2019	BUY	N/A	70 Added 1.1%	6,411 $530,000
Q4 2016 Aug 21, 2019	SELL	N/A	-75 Reduced 1.17%	6,341 $524,000
Q3 2016 Aug 21, 2019	SELL	N/A	-75 Reduced 1.16%	6,416 $557,000
Q2 2016 Aug 21, 2019	SELL	N/A	-1,300 Reduced 16.69%	6,491 $576,000
Q1 2016 Aug 21, 2019	SELL	N/A	-246 Reduced 3.06%	7,791 $653,000
Q2 2015 Aug 21, 2019	SELL	N/A	-120 Reduced 1.47%	8,037 $600,000
Q1 2015 Aug 21, 2019	SELL	N/A	-9,560 Reduced 53.96%	8,157 $688,000
Q4 2014 Aug 21, 2019	BUY	N/A	1,811 Added 11.39%	17,717 $1.44 Million
Q3 2014 Aug 21, 2019	BUY	N/A	265 Added 1.69%	15,906 $1.14 Million
Q2 2014 Aug 21, 2019	BUY	N/A	2,215 Added 16.5%	15,641 $1.17 Million
Q1 2014 Aug 22, 2019	BUY	N/A	890 Added 7.1%	13,426 $948,000
Q4 2013 Aug 22, 2019	BUY	N/A	12,536	12,536 $810,000

Others Institutions Holding VNQ

# of Institutions

1,931

Shares Held

234M

Call Options Held

1.13M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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