Endowment Wealth Management, Inc. Vanguard Specialized Funds Van Transaction History

Endowment Wealth Management, Inc.

$140 Million
Q1 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 12,097 shares of VNQ stock, worth $1.08 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

12,097

Previous 12,529 3.45%

Holding current value

$1.08 Million

Previous $1.12 Million 1.88%

% of portfolio

0.78%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$85.55 - $94.34 $36,957 - $40,754	-432 Reduced 3.45%	12,097 $1.1 Million
Q4 2024 Feb 07, 2025	BUY	$87.85 - $98.6 $28,199 - $31,650	321 Added 2.63%	12,529 $1.12 Million
Q3 2024 Nov 06, 2024	BUY	$82.97 - $98.97 $24,476 - $29,196	295 Added 2.48%	12,208 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $5,659 - $6,189	-72 Reduced 0.6%	11,913 $997,000
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $177,547 - $191,608	2,150 Added 21.86%	11,985 $1.04 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $25,080 - $31,607	353 Added 3.72%	9,835 $869,000
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $13,654 - $15,727	181 Added 1.95%	9,482 $717,000
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $4,704 - $5,038	-60 Reduced 0.64%	9,301 $777,000
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $116,385 - $140,550	1,500 Added 19.08%	9,361 $777,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $5,101 - $5,902	67 Added 0.86%	7,861 $648,000
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $15,301 - $19,711	193 Added 2.54%	7,794 $625,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $13,491 - $17,437	155 Added 2.08%	7,601 $693,000
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $243,202 - $280,038	-2,433 Reduced 24.63%	7,446 $807,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $1.01 Million - $1.15 Million	9,879 New	9,879 $1.15 Million

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Endowment Wealth Management, Inc. Vanguard Specialized Funds Van Transaction History