Gpwm LLC Vanguard Specialized Funds Van Transaction History

Gpwm LLC

$128 Million
Q2 2024

A detailed history of Gpwm LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gpwm LLC holds 87,977 shares of VNQ stock, worth $8.37 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

87,977

Previous 84,379 4.26%

Holding current value

$8.37 Million

Previous $7.3 Million 0.97%

% of portfolio

5.76%

Previous 5.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$78.61 - $85.97 $282,838 - $309,320	3,598 Added 4.26%	87,977 $7.37 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $351,295 - $379,116	4,254 Added 5.31%	84,379 $7.3 Million
Q4 2023 Feb 01, 2024	SELL	$71.05 - $89.54 $8,099 - $10,207	-114 Reduced 0.14%	80,125 $7.08 Million
Q3 2023 Oct 11, 2023	BUY	$75.44 - $86.89 $288,558 - $332,354	3,825 Added 5.01%	80,239 $6.07 Million
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $97,372 - $104,303	1,242 Added 1.65%	76,414 $6.39 Million
Q1 2023 Apr 11, 2023	SELL	$77.59 - $93.7 $45,855 - $55,376	-591 Reduced 0.78%	75,172 $6.24 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $1.71 Million - $1.97 Million	22,407 Added 42.0%	75,763 $0
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $94,263 - $121,432	1,189 Added 2.28%	53,356 $4.28 Million
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $115,937 - $149,850	1,332 Added 2.62%	52,167 $4.75 Million
Q1 2022 Apr 07, 2022	SELL	$99.96 - $115.1 $174,430 - $200,849	-1,745 Reduced 3.32%	50,835 $5.51 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $5.39 Million - $6.1 Million	52,580 New	52,580 $6.1 Million

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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