Kingsview Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 67,042 shares of VNQ stock, worth $6.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,042

Previous 65,889 1.75%

Holding current value

$6.01 Million

Previous $5.52 Million 18.36%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $95,664 - $114,112	1,153 Added 1.75%	67,042 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $202,420 - $221,372	2,575 Added 4.07%	65,889 $5.52 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $138,569 - $149,543	1,678 Added 2.72%	63,314 $5.48 Million
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $74,318 - $93,658	-1,046 Reduced 1.67%	61,636 $5.45 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $15,012 - $17,291	-199 Reduced 0.32%	62,682 $4.74 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $12,230 - $13,100	156 Added 0.25%	62,881 $5.25 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $590,692 - $713,338	7,613 Added 13.81%	62,725 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $562,826 - $651,161	-7,392 Reduced 11.83%	55,112 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $18,313 - $23,592	-231 Reduced 0.37%	62,504 $5.01 Million
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $1.06 Million - $1.37 Million	-12,149 Reduced 16.22%	62,735 $5.72 Million
Q1 2022 Feb 08, 2024	BUY	$99.96 - $115.1 $1.49 Million - $1.71 Million	14,882 Added 24.14%	76,518 $0
Q4 2021 Feb 17, 2022	BUY	$102.53 - $116.01 $707,149 - $800,120	6,897 Added 10.14%	74,884 $8.69 Million
Q3 2021 Dec 03, 2021	SELL	$101.78 - $110.92 $44,884 - $48,915	-441 Reduced 0.64%	67,987 $6.92 Million
Q2 2021 Aug 17, 2021	BUY	$93.53 - $105.5 $2.39 Million - $2.7 Million	25,600 Added 59.77%	68,428 $6.99 Million
Q1 2021 May 24, 2021	BUY	$81.97 - $92.98 $2.64 Million - $2.99 Million	32,182 Added 302.29%	42,828 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $499,541 - $569,075	6,566 Added 160.93%	10,646 $904,000
Q3 2020 Nov 19, 2020	SELL	$76.31 - $83.64 $4,120 - $4,516	-54 Reduced 1.31%	4,080 $322,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $91,503 - $123,068	-1,418 Reduced 25.54%	4,134 $325,000
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $42,227 - $73,880	-742 Reduced 11.79%	5,552 $388,000
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $567,341 - $599,503	6,294 New	6,294 $584,000
Q4 2019 Jan 30, 2020	SELL	$90.14 - $95.25 $588,884 - $622,268	-6,533 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$91.64 - $93.61 $50,218 - $51,298	-548 Reduced 7.74%	6,533 $609,000
Q2 2019 Jan 29, 2020	SELL	N/A	-12,103 Reduced 63.09%	7,081 $619,000
Q1 2019 Jan 29, 2020	BUY	N/A	9,892 Added 106.46%	19,184 $1.67 Million
Q4 2018 Jan 29, 2020	SELL	N/A	-3,722 Reduced 28.6%	9,292 $693,000
Q3 2018 Jan 29, 2020	BUY	N/A	13,014 New	13,014 $1.05 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Kingsview Wealth Management, LLC Vanguard Specialized Funds Van Transaction History