Facet Wealth, Inc. Vanguard Specialized Funds Van Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Facet Wealth, Inc. holds 3,916 shares of VNQ stock, worth $372,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,916

Previous 2,616 49.69%

Holding current value

$372,450

Previous $226,000 45.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $102,193 - $111,761	1,300 Added 49.69%	3,916 $328,000
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $216,029 - $233,137	2,616 New	2,616 $226,000
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $54,920 - $63,255	728 Added 19.07%	4,546 $343,000
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $143,550 - $153,767	-1,831 Reduced 32.41%	3,818 $319,000
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $45,545 - $55,001	-587 Reduced 9.41%	5,649 $469,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $1.09 Million - $1.26 Million	-14,315 Reduced 69.66%	6,236 $514,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $951 - $1,225	-12 Reduced 0.06%	20,551 $1.68 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $81,382 - $105,187	-935 Reduced 4.35%	20,563 $0
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $47,680 - $54,902	477 Added 2.27%	21,498 $2.33 Million
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $142,824 - $161,601	-1,393 Reduced 6.21%	21,021 $2.44 Million
Q3 2021 Oct 28, 2021	SELL	$101.78 - $110.92 $63,001 - $68,659	-619 Reduced 2.69%	22,414 $2.28 Million
Q2 2021 Jul 21, 2021	SELL	$93.53 - $105.5 $154,230 - $173,969	-1,649 Reduced 6.68%	23,033 $2.35 Million
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $28,361 - $32,171	346 Added 1.42%	24,682 $2.27 Million
Q4 2020 Apr 20, 2021	BUY	$76.08 - $86.67 $1.85 Million - $2.11 Million	24,336 New	24,336 $2.07 Million

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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