Geo Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Geo Wealth Management, LLC holds 370 shares of VNQ stock, worth $35,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 1,222 69.72%

Holding current value

$35,686

Previous $105,000 71.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $66,975 - $73,246	-852 Reduced 69.72%	370 $30,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $100,747 - $108,726	-1,220 Reduced 99.84%	2 $0
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $5,037 - $5,436	61 Added 5.25%	1,222 $105,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $82,489 - $103,955	1,161 New	1,161 $102,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $33,363 - $40,291	-430 Reduced 49.03%	447 $37,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $68,069 - $78,752	-894 Reduced 50.48%	877 $73,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $2.15 Million - $2.77 Million	-27,098 Reduced 93.87%	1,771 $143,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $645,140 - $833,850	-7,412 Reduced 20.43%	28,869 $2.63 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $446,321 - $513,921	4,465 Added 14.03%	36,281 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $2.58 Million - $2.92 Million	25,202 Added 381.04%	31,816 $3.69 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $871,542 - $949,807	-8,563 Reduced 56.42%	6,614 $672,000
Q2 2021 Aug 17, 2021	BUY	$93.53 - $105.5 $1.42 Million - $1.6 Million	15,177 New	15,177 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $5.38 Million - $6.13 Million	-70,692 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $5.39 Million - $5.91 Million	70,692 New	70,692 $5.57 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $10.9 Million - $11.6 Million	-121,318 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $11.1 Million - $11.4 Million	121,318 New	121,318 $11.3 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Geo Wealth Management, LLC Vanguard Specialized Funds Van Transaction History