Birchcreek Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 3,040 shares of VNQ stock, worth $271,806. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,202 5.06%

Holding current value

$271,806

Previous $268,000 10.45%

% of portfolio

0.19%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $13,441 - $16,033	-162 Reduced 5.06%	3,040 $296,000
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $4,559 - $4,986	58 Added 1.84%	3,202 $268,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $1,403 - $1,515	-17 Reduced 0.54%	3,144 $271,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $142 - $179	2 Added 0.06%	3,161 $279,000
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $39,827 - $42,661	-508 Reduced 13.85%	3,159 $263,000
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $59,045 - $71,305	-761 Reduced 17.19%	3,667 $304,000
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $58,399 - $67,565	767 Added 20.95%	4,428 $365,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $14,349 - $18,485	181 Added 5.2%	3,661 $294,000
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $47,436 - $61,312	545 Added 18.57%	3,480 $317,000
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $13,894 - $15,998	-139 Reduced 4.52%	2,935 $318,000
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $9,125 - $10,324	-89 Reduced 2.81%	3,074 $357,000
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $15,572 - $16,970	-153 Reduced 4.61%	3,163 $322,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $5,798 - $6,541	-62 Reduced 1.84%	3,316 $338,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $77,871 - $88,331	-950 Reduced 21.95%	3,378 $310,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $329,274 - $375,107	4,328 New	4,328 $367,000

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

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