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 $766,403. This represents 0.64% of its overall portfolio holdings.

Number of Shares

8,210

Previous 8,375 1.97%

Holding current value

$766,403

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

1,778

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Fidato Wealth LLC Vanguard Specialized Funds Van Transaction History