Fidato Wealth LLC Vanguard Specialized Funds Van Transaction History

Fidato Wealth LLC

$124 Million
Q3 2024

A detailed history of Fidato Wealth LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fidato Wealth LLC holds 8,210 shares of VNQ stock, worth $733,399. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,210

Previous 8,375 1.97%

Holding current value

$733,399

Previous $701,000 13.98%

% of portfolio

0.64%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $13,690 - $16,330	-165 Reduced 1.97%	8,210 $799,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $17,923 - $19,601	-228 Reduced 2.65%	8,375 $701,000
Q1 2024 Apr 18, 2024	SELL	$82.58 - $89.12 $24,691 - $26,646	-299 Reduced 3.36%	8,603 $743,000
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $5.34 Million - $6.74 Million	-75,228 Reduced 89.42%	8,902 $786,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $226,821 - $262,420	2,979 Added 3.67%	84,130 $6.94 Million
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $138,740 - $178,727	1,750 Added 2.2%	81,151 $6.5 Million
Q2 2022 Aug 02, 2022	SELL	$87.04 - $112.5 $49,264 - $63,675	-566 Reduced 0.71%	79,401 $7.23 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $155,637 - $179,210	1,557 Added 1.99%	79,967 $8.67 Million
Q4 2021 May 04, 2022	BUY	$102.53 - $116.01 $8.04 Million - $9.1 Million	78,410 New	78,410 $9.1 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidato Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidato Wealth LLC with notifications on news.

Account

Fidato Wealth LLC Vanguard Specialized Funds Van Transaction History