Consilium Wealth Advisory, LLC Vanguard Specialized Funds Van Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 35,373 shares of VNQ stock, worth $3.16 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

35,373

Previous 32,498 8.85%

Holding current value

$3.16 Million

Previous $2.72 Million 26.6%

% of portfolio

1.91%

Previous 1.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $238,538 - $284,538	2,875 Added 8.85%	35,373 $3.45 Million
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $201,713 - $220,599	2,566 Added 8.57%	32,498 $2.72 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $1.49 Million - $1.61 Million	-18,014 Reduced 37.57%	29,932 $2.59 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $1.96 Million - $2.47 Million	27,627 Added 135.97%	47,946 $4.24 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $60,352 - $69,512	800 Added 4.1%	20,319 $1.54 Million
Q2 2023 Jul 13, 2023	SELL	$78.4 - $83.98 $78,478 - $84,063	-1,001 Reduced 4.88%	19,519 $1.63 Million
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $1.56 Million - $1.88 Million	-20,073 Reduced 49.45%	20,520 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $482,118 - $557,785	6,332 Added 18.48%	40,593 $3.35 Million
Q3 2022 Oct 12, 2022	SELL	$79.28 - $102.13 $691,638 - $890,982	-8,724 Reduced 20.3%	34,261 $2.75 Million
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $218,992 - $283,050	-2,516 Reduced 5.53%	42,985 $3.92 Million
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $688,724 - $793,039	-6,890 Reduced 13.15%	45,501 $4.93 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $5.37 Million - $6.08 Million	52,391 New	52,391 $6.08 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Consilium Wealth Advisory, LLC Vanguard Specialized Funds Van Transaction History