A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 5,472 shares of VNQ stock, worth $488,813. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,472
Previous 5,105 7.19%
Holding current value
$488,813
Previous $428 Million 24.67%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$82.97 - $98.97 $30,449 - $36,321
367 Added 7.19%
5,472 $533 Million
Q2 2024

Aug 02, 2024

BUY
$78.61 - $85.97 $7,546 - $8,253
96 Added 1.92%
5,105 $428 Million
Q1 2024

May 13, 2024

SELL
$82.58 - $89.12 $51,447 - $55,521
-623 Reduced 11.06%
5,009 $433 Million
Q4 2023

Feb 12, 2024

BUY
$71.05 - $89.54 $7,886 - $9,938
111 Added 2.01%
5,632 $498 Million
Q3 2023

Oct 04, 2023

BUY
$75.44 - $86.89 $74,987 - $86,368
994 Added 21.96%
5,521 $418 Million
Q2 2023

Aug 24, 2023

BUY
$78.4 - $83.98 $31,830 - $34,095
406 Added 9.85%
4,527 $378 Million
Q1 2023

Jun 05, 2023

BUY
$77.59 - $93.7 $78,055 - $94,262
1,006 Added 32.3%
4,121 $342 Million
Q4 2022

Jun 05, 2023

BUY
$76.14 - $88.09 $237,176 - $274,400
3,115 New
3,115 $257 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Invictus Private Wealth, LLC Portfolio

Follow Invictus Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Invictus Private Wealth, LLC with notifications on news.