Bogart Wealth, LLC Vanguard Specialized Funds Van Transaction History

Bogart Wealth, LLC

  • $2.11 Billion
  • Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bogart Wealth, LLC holds 653 shares of VNQ stock, worth $57,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
653
Previous 674 3.12%
Holding current value
$57,470
Previous $60,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$85.55 - $94.34 $1,796 - $1,981
-21 Reduced 3.12%
653 $59,000
Q4 2024

Jan 29, 2025
SELL
$87.85 - $98.6 $4,568 - $5,127
-52 Reduced 7.16%
674 $60,000
Q3 2024

Oct 22, 2024
BUY
$82.97 - $98.97 $165 - $197
2 Added 0.28%
726 $70,000
Q2 2024

Jul 31, 2024
BUY
$78.61 - $85.97 $16,350 - $17,881
208 Added 40.31%
724 $60,000
Q1 2024

Apr 25, 2024
SELL
$82.58 - $89.12 $6,276 - $6,773
-76 Reduced 12.84%
516 $44,000
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $6,820 - $8,595
-96 Reduced 13.95%
592 $52,000
Q3 2023

Oct 30, 2023
SELL
$75.44 - $86.89 $24,668 - $28,413
-327 Reduced 32.22%
688 $52,000
Q2 2023

Jul 28, 2023
SELL
$78.4 - $83.98 $23,128 - $24,774
-295 Reduced 22.52%
1,015 $84,000
Q1 2023

Apr 21, 2023
SELL
$77.59 - $93.7 $202,121 - $244,088
-2,605 Reduced 66.54%
1,310 $108,000
Q4 2022

Feb 06, 2023
SELL
$76.14 - $88.09 $110,326 - $127,642
-1,449 Reduced 27.01%
3,915 $322,000
Q3 2022

Nov 03, 2022
SELL
$79.28 - $102.13 $14.7 Million - $18.9 Million
-185,355 Reduced 97.19%
5,364 $430,000
Q2 2022

Jul 22, 2022
BUY
$87.04 - $112.5 $16.6 Million - $21.4 Million
190,247 Added 40306.57%
190,719 $17.4 Million
Q1 2022

Apr 22, 2022
SELL
$99.96 - $115.1 $4,198 - $4,834
-42 Reduced 8.17%
472 $51,000
Q4 2021

Jan 19, 2022
BUY
$102.53 - $116.01 $1,640 - $1,856
16 Added 3.21%
514 $60,000
Q3 2021

Oct 15, 2021
BUY
$101.78 - $110.92 $4,071 - $4,436
40 Added 8.73%
498 $51,000
Q1 2021

Apr 16, 2021
BUY
$81.97 - $92.98 $6,393 - $7,252
78 Added 20.53%
458 $42,000
Q1 2020

Apr 20, 2020
SELL
$56.91 - $99.57 $569 - $995
-10 Reduced 2.56%
380 $27,000
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $901 - $952
10 Added 2.63%
390 $36,000
Q2 2018

Jul 13, 2018
SELL
N/A
-84 Reduced 18.1%
380 $30,000
Q1 2018

Apr 13, 2018
BUY
N/A
23 Added 5.22%
464 $35,000
Q3 2017

Oct 12, 2017
BUY
N/A
441
441 $37,000

Others Institutions Holding VNQ

# of Institutions
1,932
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
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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