Fft Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Fft Wealth Management LLC

$1.12 Billion
Q2 2024

A detailed history of Fft Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fft Wealth Management LLC holds 85,195 shares of VNQ stock, worth $8.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

85,195

Previous 86,201 1.17%

Holding current value

$8.12 Million

Previous $7.45 Million 4.28%

% of portfolio

0.64%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $79,081 - $86,485	-1,006 Reduced 1.17%	85,195 $7.14 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $4,541 - $4,901	-55 Reduced 0.06%	86,201 $7.45 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $81,849 - $103,150	1,152 Added 1.35%	86,256 $7.62 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $678 - $782	9 Added 0.01%	85,104 $6.44 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $620 - $749	8 Added 0.01%	85,095 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $913 - $1,057	12 Added 0.01%	85,087 $7.02 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $713 - $919	9 Added 0.01%	85,075 $6.82 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $5,831 - $7,537	67 Added 0.08%	85,066 $7.75 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $499 - $575	5 Added 0.01%	84,999 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $717 - $812	7 Added 0.01%	84,994 $9.86 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $508 - $554	5 Added 0.01%	84,987 $8.65 Million
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $561 - $633	6 Added 0.01%	84,982 $8.65 Million
Q1 2021 May 04, 2021	BUY	$81.97 - $92.98 $327 - $371	4 Added 0.0%	84,976 $7.81 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $912 - $1,040	12 Added 0.01%	84,972 $7.22 Million
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $6.95 Million - $7.61 Million	-91,035 Reduced 51.73%	84,960 $6.71 Million
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $451 - $607	7 Added 0.0%	175,995 $13.8 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $5.31 Million - $9.3 Million	-93,379 Reduced 34.67%	175,988 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $876,341 - $926,020	-9,722 Reduced 3.48%	269,367 $25 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $8.14 Million - $8.32 Million	88,835 Added 46.69%	279,089 $26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,964 Added 2.13%	190,254 $16.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,617 Reduced 0.86%	186,290 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,880 Added 1.01%	187,907 $14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,541 Added 0.84%	186,027 $15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	56,812 Added 44.5%	184,486 $15 Million
Q1 2018 May 08, 2018	BUY	N/A	5,183 Added 4.23%	127,674 $9.64 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,002 Added 7.93%	122,491 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	113,489	113,489 $9.43 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Fft Wealth Management LLC Vanguard Specialized Funds Van Transaction History