Austin Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Austin Wealth Management, LLC

$482 Billion
Q4 2024

A detailed history of Austin Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Austin Wealth Management, LLC holds 19,021 shares of VNQ stock, worth $1.71 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,021

Previous 19,104 0.43%

Holding current value

$1.71 Million

Previous $1.83 Billion 6.6%

% of portfolio

0.35%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.85 - $98.6 $7,291 - $8,183	-83 Reduced 0.43%	19,021 $1.71 Billion
Q3 2024 Oct 28, 2024	SELL	$82.97 - $98.97 $5,227 - $6,235	-63 Reduced 0.33%	19,104 $1.83 Billion
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $10,297 - $11,262	-131 Reduced 0.68%	19,167 $1.66 Billion
Q1 2024 May 23, 2024	SELL	$82.58 - $89.12 $42,611 - $45,985	-516 Reduced 2.6%	19,298 $1.61 Billion
Q4 2023 Feb 21, 2024	SELL	$71.05 - $89.54 $118,156 - $148,905	-1,663 Reduced 7.74%	19,814 $1.67 Billion
Q3 2023 Dec 04, 2023	BUY	$75.44 - $86.89 $1.62 Million - $1.87 Million	21,477 New	21,477 $1.71 Billion

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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