Laurel Wealth Planning LLC Vanguard Specialized Funds Van Transaction History

Laurel Wealth Planning LLC

$144 Million
Q2 2024

A detailed history of Laurel Wealth Planning LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 11,765 shares of VNQ stock, worth $1.13 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,765

Previous 11,112 5.88%

Holding current value

$1.13 Million

Previous $961,000 2.5%

% of portfolio

0.69%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $51,332 - $56,138	653 Added 5.88%	11,765 $985,000
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $109,913 - $118,618	1,331 Added 13.61%	11,112 $961,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $9,733 - $12,266	137 Added 1.42%	9,781 $864,000
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $32,665 - $37,623	433 Added 4.7%	9,644 $730,000
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $28,380 - $30,400	362 Added 4.09%	9,211 $770,000
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $34,372 - $41,509	443 Added 5.27%	8,849 $735,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $83,373 - $96,458	1,095 Added 14.98%	8,406 $693,000
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $34,090 - $43,915	-430 Reduced 5.55%	7,311 $586,000
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $38,906 - $50,287	447 Added 6.13%	7,741 $705,000
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $256,597 - $295,461	2,567 Added 54.31%	7,294 $790,000
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $470,920 - $532,833	4,593 Added 3427.61%	4,727 $548,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $13,638 - $14,863	134 New	134 $14,000

Others Institutions Holding VNQ

# of Institutions

1,730

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Laurel Wealth Planning LLC Vanguard Specialized Funds Van Transaction History