Juncture Wealth Strategies, LLC Vanguard Specialized Funds Van Transaction History

Juncture Wealth Strategies, LLC

$254 Million
Q1 2025

A detailed history of Juncture Wealth Strategies, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 35,186 shares of VNQ stock, worth $3.16 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

35,186

Previous 19,346 81.88%

Holding current value

$3.16 Million

Previous $1.72 Million 83.17%

% of portfolio

1.24%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$85.55 - $94.34 $1.36 Million - $1.49 Million	15,840 Added 81.88%	35,186 $3.16 Million
Q4 2024 Jan 21, 2025	BUY	$87.85 - $98.6 $465,077 - $521,988	5,294 Added 37.67%	19,346 $1.72 Million
Q3 2024 Oct 09, 2024	BUY	$82.97 - $98.97 $111,345 - $132,817	1,342 Added 10.56%	14,052 $1.37 Million
Q2 2024 Jul 11, 2024	BUY	$78.61 - $85.97 $310,588 - $339,667	3,951 Added 45.11%	12,710 $1.06 Million
Q1 2024 Apr 05, 2024	BUY	$82.58 - $89.12 $87,121 - $94,021	1,055 Added 13.69%	8,759 $757,000
Q4 2023 Jan 08, 2024	BUY	$71.05 - $89.54 $267,716 - $337,386	3,768 Added 95.73%	7,704 $680,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $144,995 - $167,002	-1,922 Reduced 32.81%	3,936 $297,000
Q2 2023 Jul 11, 2023	BUY	$78.4 - $83.98 $27,204 - $29,141	347 Added 6.3%	5,858 $489,000
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $53,925 - $65,121	695 Added 14.43%	5,511 $457,000
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $41,953 - $48,537	551 Added 12.92%	4,816 $0
Q3 2022 Oct 11, 2022	SELL	$79.28 - $102.13 $2.81 Million - $3.62 Million	-35,413 Reduced 89.25%	4,265 $342,000
Q2 2022 Jul 14, 2022	BUY	$87.04 - $112.5 $2.99 Million - $3.87 Million	34,370 Added 647.51%	39,678 $3.62 Million
Q1 2022 Jul 14, 2022	BUY	$99.96 - $115.1 $35,585 - $40,975	356 Added 7.19%	5,308 $575,000
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $33,322 - $37,703	325 Added 7.02%	4,952 $574,000
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $23,612 - $25,733	232 Added 5.28%	4,627 $471,000
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $127,855 - $144,218	-1,367 Reduced 23.72%	4,395 $463,000
Q1 2021 Apr 15, 2021	SELL	$81.97 - $92.98 $734,041 - $832,635	-8,955 Reduced 60.85%	5,762 $533,000
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $6,238 - $7,106	82 Added 0.56%	14,717 $1.25 Million
Q3 2020 Oct 15, 2020	BUY	$76.31 - $83.64 $73,181 - $80,210	959 Added 7.01%	14,635 $1.16 Million
Q2 2020 Jul 28, 2020	BUY	$64.53 - $86.79 $295,547 - $397,498	4,580 Added 50.35%	13,676 $1.07 Million
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $27,487 - $48,092	483 Added 5.61%	9,096 $635,000
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $133,317 - $140,874	-1,479 Reduced 14.66%	8,613 $799,000
Q3 2019 Oct 10, 2019	SELL	$91.64 - $93.61 $1.2 Million - $1.23 Million	-13,098 Reduced 56.48%	10,092 $941,000
Q2 2019 Jul 16, 2019	BUY	N/A	6,727 Added 40.86%	23,190 $2.03 Million
Q1 2019 Apr 09, 2019	BUY	N/A	16,463 New	16,463 $1.43 Million

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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 Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account

Juncture Wealth Strategies, LLC Vanguard Specialized Funds Van Transaction History