Fairhaven Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 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 8,951 shares of VNQ stock, worth $817,494. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,951

Previous 8,663 3.32%

Holding current value

$817,494

Previous $725,000 20.28%

% of portfolio

0.27%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $23,895 - $28,503	288 Added 3.32%	8,951 $872,000
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $5,895 - $6,447	75 Added 0.87%	8,663 $725,000
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	$87.04 - $112.5 $6,266 - $8,100	72 Added 1.1%	6,640 $605,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $73,470 - $84,598	735 Added 12.6%	6,568 $712,000
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $62,391 - $67,993	613 Added 11.74%	5,833 $594,000
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $5,705 - $6,435	-61 Reduced 1.16%	5,220 $531,000
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $101,478 - $115,109	1,238 Added 30.62%	5,281 $485,000
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $92,716 - $101,622	-1,215 Reduced 23.11%	4,043 $319,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $78,403 - $105,449	1,215 Added 30.05%	5,258 $413,000
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $230,087 - $402,561	4,043 New	4,043 $282,000

Others Institutions Holding VNQ

# of Institutions

1,828

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Fairhaven Wealth Management, LLC Vanguard Specialized Funds Van Transaction History