Fingerlakes Wealth Management, Inc. Vanguard Specialized Funds Van Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 10,537 shares of VNQ stock, worth $941,270. This represents 0.86% of its overall portfolio holdings.

Number of Shares

10,537

Previous 10,534 0.03%

Holding current value

$941,270

Previous $882,000 16.33%

% of portfolio

0.86%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $248 - $296	3 Added 0.03%	10,537 $1.03 Million
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $54,476 - $59,577	-693 Reduced 6.17%	10,534 $882,000
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $134,027 - $144,641	-1,623 Reduced 12.63%	11,227 $970,000
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $33,606 - $42,352	-473 Reduced 3.55%	12,850 $1.14 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $38,700 - $44,574	-513 Reduced 3.71%	13,323 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$78.4 - $83.98 $71,344 - $76,421	-910 Reduced 6.17%	13,836 $1.16 Million
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $13,655 - $16,491	-176 Reduced 1.18%	14,746 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $7,461 - $8,632	-98 Reduced 0.65%	14,922 $1.23 Million
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $15,063 - $19,404	-190 Reduced 1.25%	15,020 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $29,158 - $37,687	335 Added 2.25%	15,210 $1.39 Million
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $31,687 - $36,486	317 Added 2.18%	14,875 $1.61 Million
Q4 2021 Feb 17, 2022	BUY	$102.53 - $116.01 $1.49 Million - $1.69 Million	14,558 New	14,558 $1.7 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 Fingerlakes Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fingerlakes Wealth Management, Inc. with notifications on news.

Account

Fingerlakes Wealth Management, Inc. Vanguard Specialized Funds Van Transaction History