Ica Group Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 59 shares of VNQ stock, worth $5,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,008 94.15%

Holding current value

$5,611

Previous $87,000 95.4%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $74,600 - $81,585	-949 Reduced 94.15%	59 $4,000
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $1,403 - $1,515	17 Added 1.72%	1,008 $87,000
Q4 2023 Mar 07, 2024	BUY	$71.05 - $89.54 $70,410 - $88,734	991 New	991 $87,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $19,678 - $21,078	-251 Reduced 12.89%	1,697 $141,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $13,733 - $16,584	-177 Reduced 8.33%	1,948 $161,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $86,799 - $100,422	-1,140 Reduced 34.92%	2,125 $175,000
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $54,306 - $69,959	685 Added 26.55%	3,265 $262,000
Q2 2022 Oct 03, 2022	BUY	$87.04 - $112.5 $783 - $1,012	9 Added 0.35%	2,580 $257,000
Q1 2022 Oct 03, 2022	BUY	$99.96 - $115.1 $256,997 - $295,922	2,571 New	2,571 $252,000

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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Ica Group Wealth Management, LLC Vanguard Specialized Funds Van Transaction History