Element Wealth, LLC Vanguard Specialized Funds Van Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Element Wealth, LLC holds 2,163 shares of VNQ stock, worth $205,355. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,163
Previous 2,169 0.28%
Holding current value
$205,355
Previous $181,000 16.02%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$82.97 - $98.97 $497 - $593
-6 Reduced 0.28%
2,163 $210,000
Q2 2024

Aug 08, 2024
SELL
$78.61 - $85.97 $16,822 - $18,397
-214 Reduced 8.98%
2,169 $181,000
Q1 2023

May 03, 2023
SELL
$77.59 - $93.7 $16,759 - $20,239
-216 Reduced 8.31%
2,383 $197,000
Q4 2022

Jan 17, 2023
BUY
$76.14 - $88.09 $16,446 - $19,027
216 Added 9.06%
2,599 $0
Q4 2021

Feb 03, 2022
BUY
$102.53 - $116.01 $27,272 - $30,858
266 Added 12.56%
2,383 $276,000
Q1 2020

May 14, 2020
SELL
$56.91 - $99.57 $4,438 - $7,766
-78 Reduced 3.55%
2,117 $148,000
Q4 2019

Feb 12, 2020
BUY
$90.14 - $95.25 $197,857 - $209,073
2,195 New
2,195 $204,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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