Gsb Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $4,559 - $4,986	58 Added 2.36%	2,511 $210,000
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $118,750 - $128,154	-1,438 Reduced 36.96%	2,453 $212,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $6,181 - $7,789	-87 Reduced 2.19%	3,891 $343,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $754 - $868	10 Added 0.25%	3,978 $300,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $7,840 - $8,398	-100 Reduced 2.46%	3,968 $331,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $19,863 - $23,987	-256 Reduced 5.92%	4,068 $337,000
Q4 2022 Feb 16, 2023	SELL	$76.14 - $88.09 $199,334 - $230,619	-2,618 Reduced 37.71%	4,324 $356,000
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $36,072 - $46,469	455 Added 7.01%	6,942 $557,000
Q2 2022 Jul 20, 2022	SELL	$87.04 - $112.5 $30,725 - $39,712	-353 Reduced 5.16%	6,487 $591,000
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $51,679 - $59,506	517 Added 8.18%	6,840 $741,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $212,544 - $240,488	2,073 Added 48.78%	6,323 $733,000
Q3 2021 Oct 22, 2021	SELL	$101.78 - $110.92 $183,712 - $200,210	-1,805 Reduced 29.81%	4,250 $433,000
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $22,821 - $25,742	244 Added 4.2%	6,055 $616,000
Q1 2021 Aug 11, 2021	BUY	$81.97 - $92.98 $240,336 - $272,617	2,932 Added 101.84%	5,811 $534,000
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $1,802 - $1,905	20 Added 0.7%	2,879 $265,000
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $261,998 - $267,630	2,859 New	2,859 $266,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.58 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.12 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$978 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsb Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsb Wealth Management, LLC with notifications on news.