Bogart Wealth, LLC Vanguard Specialized Funds Van Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bogart Wealth, LLC holds 726 shares of VNQ stock, worth $71,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726

Previous 724 0.28%

Holding current value

$71,126

Previous $60,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bogart Wealth, LLC Vanguard Specialized Funds Van Transaction History