Gpwm LLC Vanguard Specialized Funds Van Transaction History

Gpwm LLC

$141 Million
Q3 2024

A detailed history of Gpwm LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gpwm LLC holds 89,008 shares of VNQ stock, worth $7.96 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

89,008

Previous 87,977 1.17%

Holding current value

$7.96 Million

Previous $7.37 Million 17.68%

% of portfolio

6.16%

Previous 5.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.97 - $98.97 $85,542 - $102,038	1,031 Added 1.17%	89,008 $8.67 Million
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

1,825

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 Gpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gpwm LLC with notifications on news.

Account