Copperwynd Financial, LLC Vanguard Specialized Funds Van Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Copperwynd Financial, LLC holds 26,669 shares of VNQ stock, worth $2.38 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,669

Holding current value

$2.38 Million

% of portfolio

0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $2.21 Million - $2.64 Million	26,669 New	26,669 $2.6 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $1.98 Million - $2.14 Million	24,021 New	24,021 $2.08 Million
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $1.26 Million - $1.63 Million	-14,473 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $18,292 - $21,063	183 Added 1.28%	14,473 $1.57 Million
Q4 2021 Feb 04, 2022	SELL	$102.53 - $116.01 $29,836 - $33,758	-291 Reduced 2.0%	14,290 $1.66 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $1.48 Million - $1.62 Million	14,581 New	14,581 $1.48 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $979,876 - $1.71 Million	-17,218 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$90.14 - $95.25 $5.42 Million - $5.73 Million	-60,143 Reduced 77.74%	17,218 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $7.09 Million - $7.24 Million	77,361 New	77,361 $7.06 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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Copperwynd Financial, LLC Vanguard Specialized Funds Van Transaction History