Latitude Advisors, LLC Vanguard Specialized Funds Van Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Latitude Advisors, LLC holds 5,331 shares of VNQ stock, worth $506,125. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,331

Previous 4,850 9.92%

Holding current value

$506,125

Previous $406,000 27.83%

% of portfolio

0.34%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $39,908 - $47,604	481 Added 9.92%	5,331 $519,000
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $20,910 - $22,868	266 Added 5.8%	4,850 $406,000
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $7,762 - $8,377	94 Added 2.09%	4,584 $396,000
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $10,444 - $13,162	147 Added 3.38%	4,490 $396,000
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $4,828 - $5,560	-64 Reduced 1.45%	4,343 $328,000
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $43,825 - $46,944	-559 Reduced 11.26%	4,407 $368,000
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $23,277 - $28,110	-300 Reduced 5.7%	4,966 $412,000
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $10,355 - $11,980	-136 Reduced 2.52%	5,266 $0
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $102,350 - $131,849	-1,291 Reduced 19.29%	5,402 $433,000
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $1.11 Million - $1.44 Million	-12,801 Reduced 65.67%	6,693 $610,000
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $673,330 - $775,313	6,736 Added 52.8%	19,494 $2.11 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $153,487 - $173,666	1,497 Added 13.29%	12,758 $1.48 Million
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $615,260 - $670,511	6,045 Added 115.89%	11,261 $1.15 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $32,548 - $36,714	348 Added 7.15%	5,216 $531,000
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $77,461 - $87,866	945 Added 24.09%	4,868 $447,000
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $298,461 - $340,006	3,923 New	3,923 $333,000

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

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Latitude Advisors, LLC Vanguard Specialized Funds Van Transaction History