Fairhaven Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Fairhaven Wealth Management, LLC

$291 Million
Q1 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 8,588 shares of VNQ stock, worth $773,177. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,588

Previous 8,236 4.27%

Holding current value

$773,177

Previous $727,000 2.06%

% of portfolio

0.25%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $29,068 - $31,370	352 Added 4.27%	8,588 $742,000
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $5,115 - $6,446	-72 Reduced 0.87%	8,236 $727,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $125,833 - $144,932	1,668 Added 25.12%	8,308 $628,000
Q2 2022 Aug 08, 2022	BUY	N/A	72 Added 1.1%	6,640 $605,000
Q1 2022 May 16, 2022	BUY	N/A	735 Added 12.6%	6,568 $712,000

Q3 2021 Nov 10, 2021	BUY	N/A	613 Added 11.74%	5,833 $594,000
Q2 2021 Aug 09, 2021	SELL	N/A	-61 Reduced 1.16%	5,220 $531,000
Q1 2021 May 13, 2021	BUY	N/A	1,238 Added 30.62%	5,281 $485,000
Q3 2020 Nov 04, 2020	SELL	N/A	-1,215 Reduced 23.11%	4,043 $319,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,215 Added 30.05%	5,258 $413,000
Q1 2020 May 05, 2020	BUY	N/A	4,043 New	4,043 $282,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

245M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Fairhaven Wealth Management, LLC Vanguard Specialized Funds Van Transaction History