First Purpose Wealth LLC Vanguard Specialized Funds Van Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Purpose Wealth LLC holds 5,144 shares of VNQ stock, worth $461,468. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,144

Previous 5,001 2.86%

Holding current value

$461,468

Previous $441,000 0.68%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $11,808 - $12,744	143 Added 2.86%	5,144 $444,000
Q4 2023 Apr 22, 2024	SELL	$71.05 - $89.54 $2,060 - $2,596	-29 Reduced 0.58%	5,001 $441,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $2,414 - $2,780	-32 Reduced 0.63%	5,030 $380,000
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $420,772 - $450,720	-5,367 Reduced 51.46%	5,062 $422,000
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $121,893 - $147,202	-1,571 Reduced 13.09%	10,429 $866,000
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $1.71 Million - $1.97 Million	-22,393 Reduced 65.11%	12,000 $0
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $13,319 - $17,157	-168 Reduced 0.49%	34,393 $2.76 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $399,774 - $516,712	4,593 Added 15.33%	34,561 $3.15 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $776,689 - $894,327	7,770 Added 35.0%	29,968 $3.25 Million
Q4 2021 Feb 24, 2022	BUY	$102.53 - $116.01 $2.28 Million - $2.58 Million	22,198 New	22,198 $2.58 Million

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Purpose Wealth LLC Vanguard Specialized Funds Van Transaction History