Ignite Planners, LLC Vanguard Specialized Funds Van Transaction History

Ignite Planners, LLC

$419 Million
Q3 2024

A detailed history of Ignite Planners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ignite Planners, LLC holds 2,888 shares of VNQ stock, worth $273,840. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,888

Previous 2,868 0.7%

Holding current value

$273,840

Previous $240,000 17.08%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $1,659 - $1,979	20 Added 0.7%	2,888 $281,000
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $98,341 - $107,548	-1,251 Reduced 30.37%	2,868 $240,000
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $89,186 - $96,249	-1,080 Reduced 20.77%	4,119 $356,000
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $923 - $1,164	13 Added 0.25%	5,199 $459,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $46,621 - $53,698	-618 Reduced 10.65%	5,186 $392,000
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $15,680 - $16,796	-200 Reduced 3.33%	5,804 $484,000
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $1,551 - $1,874	-20 Reduced 0.33%	6,004 $498,000
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $458,667 - $530,654	6,024 New	6,024 $496,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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

News

Stay updated on Ignite Planners, LLC with notifications on news.

Account

Ignite Planners, LLC Vanguard Specialized Funds Van Transaction History