Litman Gregory Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 11,765 shares of VNQ stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,765

Previous 11,159 5.43%

Holding current value

$1.08 Million

Previous $1.09 Million 3.59%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.85 - $98.6 $53,237 - $59,751	606 Added 5.43%	11,765 $1.05 Million
Q3 2024 Oct 22, 2024	BUY	$82.97 - $98.97 $11,283 - $13,459	136 Added 1.23%	11,159 $1.09 Million
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $114,141 - $124,828	-1,452 Reduced 11.64%	11,023 $923,000
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $246,336 - $265,844	2,983 Added 31.43%	12,475 $1.08 Million
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $14,565 - $18,355	205 Added 2.21%	9,492 $838,000
Q3 2023 Oct 23, 2023	BUY	$75.44 - $86.89 $7,694 - $8,862	102 Added 1.11%	9,287 $702,000
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $720,104 - $771,356	9,185 New	9,185 $767,000
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $25,963 - $30,038	341 Added 4.45%	8,011 $0
Q3 2022 Oct 13, 2022	SELL	$79.28 - $102.13 $1.35 Million - $1.73 Million	-16,986 Reduced 68.89%	7,670 $615,000
Q2 2022 Jul 21, 2022	SELL	$87.04 - $112.5 $401,776 - $519,300	-4,616 Reduced 15.77%	24,656 $2.25 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $48,980 - $56,399	490 Added 1.7%	29,272 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $122,113 - $138,167	1,191 Added 4.32%	28,782 $3.34 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $2.55 Million - $2.77 Million	25,005 Added 966.94%	27,591 $2.81 Million
Q2 2021 Jul 27, 2021	SELL	$93.53 - $105.5 $2.8 Million - $3.16 Million	-29,920 Reduced 92.04%	2,586 $2.59 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $8,606 - $9,762	105 Added 0.32%	32,506 $2.99 Million
Q4 2020 Feb 05, 2021	BUY	$76.08 - $86.67 $216,675 - $246,836	2,848 Added 9.64%	32,401 $2.75 Million
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $98,821 - $108,313	1,295 Added 4.58%	29,553 $2.33 Million
Q2 2020 Jul 31, 2020	BUY	$64.53 - $86.79 $62,723 - $84,359	972 Added 3.56%	28,258 $2.22 Million
Q1 2020 Apr 28, 2020	BUY	$56.91 - $99.57 $115,698 - $202,425	2,033 Added 8.05%	27,286 $1.91 Million
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $90,410 - $95,535	1,003 Added 4.14%	25,253 $2.34 Million
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $31,799 - $32,482	-347 Reduced 1.41%	24,250 $2.26 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,191 Reduced 4.62%	24,597 $2.15 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,729 Reduced 6.28%	25,788 $2.24 Million
Q4 2018 Feb 01, 2019	BUY	N/A	333 Added 1.22%	27,517 $2.05 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-3,406 Reduced 11.13%	27,184 $2.19 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,249 Reduced 6.85%	30,590 $2.49 Million
Q1 2018 May 07, 2018	BUY	N/A	7,646 Added 30.35%	32,839 $2.48 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-5,212 Reduced 17.14%	25,193 $2.09 Million
Q3 2017 Nov 09, 2017	BUY	N/A	30,405	30,405 $2.53 Million

Others Institutions Holding VNQ

# of Institutions

1,909

Shares Held

228M

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 Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Account

Litman Gregory Wealth Management LLC Vanguard Specialized Funds Van Transaction History