Buckingham Strategic Wealth, LLC Vanguard Specialized Funds Van Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 227,400 shares of VNQ stock, worth $21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

227,400

Previous 231,770 1.89%

Holding current value

$21 Million

Previous $20 Million 4.97%

% of portfolio

0.21%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $343,525 - $375,688	-4,370 Reduced 1.89%	227,400 $19 Million
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $475,660 - $513,331	-5,760 Reduced 2.42%	231,770 $20 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $404,700 - $510,019	5,696 Added 2.46%	237,530 $21 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $46,621 - $53,698	-618 Reduced 0.27%	231,834 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $985,958 - $1.06 Million	12,576 Added 5.72%	232,452 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $669,499 - $774,575	8,793 Added 4.17%	219,876 $18.1 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $180,520 - $232,550	2,277 Added 1.09%	211,083 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $1.54 Million - $1.99 Million	17,667 Added 9.24%	208,806 $19 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $227,708 - $262,197	2,278 Added 1.21%	191,139 $20.7 Million
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $231,307 - $261,718	-2,256 Reduced 1.18%	188,861 $21.9 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $170,176 - $185,458	1,672 Added 0.88%	191,117 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $7.64 Million - $8.62 Million	81,693 Added 75.82%	189,445 $19.3 Million
Q1 2021 Apr 30, 2021	SELL	$81.97 - $92.98 $6.9 Million - $7.83 Million	-84,166 Reduced 43.86%	107,752 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $194,993 - $222,135	2,563 Added 1.35%	191,918 $16.3 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $41,054 - $44,998	-538 Reduced 0.28%	189,355 $15 Million
Q2 2020 Aug 03, 2020	SELL	$64.53 - $86.79 $1.38 Million - $1.86 Million	-21,461 Reduced 10.15%	189,893 $14.9 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $129,527 - $226,621	-2,276 Reduced 1.07%	211,354 $14.8 Million
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $193,350 - $204,311	2,145 Added 1.01%	213,630 $19.8 Million
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $153,497 - $156,796	-1,675 Reduced 0.79%	211,485 $19.7 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-6,671 Reduced 3.03%	213,160 $18.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-4,238 Reduced 1.89%	219,831 $19.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,280 Added 1.95%	224,069 $16.7 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,571 Reduced 1.6%	219,789 $17.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,119 Added 1.88%	223,360 $18.2 Million
Q1 2018 May 14, 2018	BUY	N/A	36,718 Added 20.12%	219,241 $16.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13 Added 0.01%	182,523 $15.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	182,510	182,510 $15.2 Million

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Vanguard Specialized Funds Van Transaction History