Iht Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,641 shares of VNQ stock, worth $771,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,641

Previous 10,879 20.57%

Holding current value

$771,814

Previous $969,000 19.3%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.55 - $94.34 $191,460 - $211,132	-2,238 Reduced 20.57%	8,641 $782,000
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $338,925 - $380,398	-3,858 Reduced 26.18%	10,879 $969,000
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $413,771 - $493,563	4,987 Added 51.15%	14,737 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $212,718 - $232,634	-2,706 Reduced 21.72%	9,750 $816,000
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $37,904 - $40,906	-459 Reduced 3.55%	12,456 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $335,995 - $423,434	-4,729 Reduced 26.8%	12,915 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $160,234 - $184,554	-2,124 Reduced 10.74%	17,644 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $84,750 - $90,782	-1,081 Reduced 5.18%	19,768 $1.65 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $387 - $468	5 Added 0.02%	20,849 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $153,878 - $178,029	-2,021 Reduced 8.84%	20,844 $1.72 Million
Q3 2022 Nov 22, 2022	SELL	$79.28 - $102.13 $91,172 - $117,449	-1,150 Reduced 4.79%	22,865 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $10,705 - $13,837	123 Added 0.51%	24,015 $2.19 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $796,081 - $916,656	7,964 Added 50.0%	23,892 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $462,512 - $523,321	4,511 Added 39.51%	15,928 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $228,496 - $249,015	-2,245 Reduced 16.43%	11,417 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $14,964 - $16,880	160 Added 1.19%	13,662 $1.39 Million
Q1 2021 May 18, 2021	BUY	$81.97 - $92.98 $40,985 - $46,490	500 Added 3.85%	13,502 $1.24 Million
Q4 2020 Feb 17, 2021	SELL	$76.08 - $86.67 $1,902 - $2,166	-25 Reduced 0.19%	13,002 $1.1 Million
Q3 2020 Nov 19, 2020	BUY	$76.31 - $83.64 $7,402 - $8,113	97 Added 0.75%	13,027 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $150,548 - $202,481	-2,333 Reduced 15.29%	12,930 $1.02 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $253,761 - $443,982	-4,459 Reduced 22.61%	15,263 $1.07 Million
Q4 2019 Feb 18, 2020	SELL	$90.14 - $95.25 $776,195 - $820,197	-8,611 Reduced 30.39%	19,722 $1.83 Million
Q3 2019 Nov 15, 2019	BUY	$91.64 - $93.61 $186,853 - $190,870	2,039 Added 7.75%	28,333 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,971 Added 43.5%	26,294 $2.3 Million
Q1 2019 May 16, 2019	BUY	N/A	12,694 Added 225.51%	18,323 $1.59 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8 Added 0.14%	5,629 $420,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,030 Reduced 15.49%	5,621 $453,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,582 Reduced 19.22%	6,651 $542,000
Q1 2018 May 15, 2018	BUY	N/A	6,769 Added 462.36%	8,233 $613,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,054 Added 257.07%	1,464 $119,000
Q3 2017 Nov 14, 2017	BUY	N/A	410	410 $34,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Iht Wealth Management, LLC Vanguard Specialized Funds Van Transaction History