Dakota Wealth Management Vanguard Specialized Funds Van Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dakota Wealth Management holds 43,878 shares of VNQ stock, worth $4.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,878

Previous 44,302 0.96%

Holding current value

$4.02 Million

Previous $4.32 Million 9.43%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$87.85 - $98.6 $37,248 - $41,806	-424 Reduced 0.96%	43,878 $3.91 Million
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $106,035 - $126,483	-1,278 Reduced 2.8%	44,302 $4.32 Million
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $143,463 - $156,895	-1,825 Reduced 3.85%	45,580 $3.82 Million
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $201,825 - $217,809	-2,444 Reduced 4.9%	47,405 $4.1 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $12,220 - $15,400	-172 Reduced 0.34%	49,849 $4.4 Million
Q3 2023 Oct 23, 2023	BUY	$75.44 - $86.89 $3.49 Million - $4.02 Million	46,244 Added 1224.36%	50,021 $3.78 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $18,424 - $19,735	-235 Reduced 5.86%	3,777 $315,000
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $72,857 - $87,984	939 Added 30.56%	4,012 $333,000
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $626,479 - $724,804	-8,228 Reduced 72.81%	3,073 $253,000
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $151,266 - $194,864	-1,908 Reduced 14.44%	11,301 $906,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $544,000 - $703,125	6,250 Added 89.81%	13,209 $1.2 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $99,860 - $114,984	999 Added 16.76%	6,959 $754,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $28,195 - $31,902	275 Added 4.84%	5,960 $691,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $3,969 - $4,325	-39 Reduced 0.68%	5,685 $579,000
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $9,165 - $10,339	-98 Reduced 1.68%	5,724 $583,000
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $259,926 - $294,839	-3,171 Reduced 35.26%	5,822 $535,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $115,337 - $131,391	1,516 Added 20.28%	8,993 $764,000
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $18,543 - $20,324	-243 Reduced 3.15%	7,477 $590,000
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $19,294 - $25,950	-299 Reduced 3.73%	7,720 $606,000
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $11,382 - $19,914	200 Added 2.56%	8,019 $560,000
Q4 2019 Feb 06, 2020	SELL	$90.14 - $95.25 $30,016 - $31,718	-333 Reduced 4.08%	7,819 $726,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $12,004 - $12,262	-131 Reduced 1.58%	8,152 $760,000
Q2 2019 Aug 07, 2019	SELL	N/A	-171 Reduced 2.02%	8,283 $724,000
Q1 2019 Apr 29, 2019	BUY	N/A	8,454 New	8,454 $735,000
Q1 2019 Apr 18, 2019	SELL	N/A	-9,463 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-770 Reduced 7.52%	9,463 $763,000
Q2 2018 Aug 09, 2018	BUY	N/A	942 Added 10.14%	10,233 $834,000
Q1 2018 Apr 10, 2018	SELL	N/A	-8 Reduced 0.09%	9,291 $701,000
Q4 2017 Jan 16, 2018	BUY	N/A	649 Added 7.5%	9,299 $772,000
Q3 2017 Oct 16, 2017	BUY	N/A	8,650	8,650 $719,000

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Dakota Wealth Management Vanguard Specialized Funds Van Transaction History