Congress Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Congress Wealth Management LLC holds 59,765 shares of VNQ stock, worth $5.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,765

Previous 12,489 378.54%

Holding current value

$5.62 Million

Previous $1.05 Million 456.6%

% of portfolio

0.08%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $3.92 Million - $4.68 Million	47,276 Added 378.54%	59,765 $5.82 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $398,709 - $436,039	5,072 Added 68.38%	12,489 $1.05 Million
Q1 2024 Apr 18, 2024	SELL	$82.58 - $89.12 $535,366 - $577,764	-6,483 Reduced 46.64%	7,417 $641,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $384,096 - $484,053	5,406 Added 63.64%	13,900 $1.23 Million
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $247,895 - $285,520	3,286 Added 63.1%	8,494 $642,000
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $1.09 Million - $1.17 Million	-13,898 Reduced 72.74%	5,208 $435,000
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $950,555 - $1.15 Million	12,251 Added 178.72%	19,106 $1.59 Million
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $23,984 - $27,748	-315 Reduced 4.39%	6,855 $565,000
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $22,198 - $28,596	280 Added 4.06%	7,170 $574,000
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $104,448 - $135,000	-1,200 Reduced 14.83%	6,890 $628,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $818,672 - $942,669	-8,190 Reduced 50.31%	8,090 $876,000
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $1.67 Million - $1.89 Million	16,280 New	16,280 $1.89 Million

Others Institutions Holding VNQ

# of Institutions

1,795

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.09M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Congress Wealth Management LLC Vanguard Specialized Funds Van Transaction History