Lpwm LLC Vanguard Specialized Funds Van Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lpwm LLC holds 51,615 shares of VNQ stock, worth $4.91 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

51,615

Previous 50,674 1.86%

Holding current value

$4.91 Million

Previous $4.38 Million 1.35%

% of portfolio

1.51%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $73,972 - $80,897	941 Added 1.86%	51,615 $4.32 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $84,066 - $90,724	1,018 Added 2.05%	50,674 $4.38 Million
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $58,332 - $73,512	821 Added 1.68%	49,656 $4.39 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $82,154 - $94,623	1,089 Added 2.28%	48,835 $3.69 Million
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $378,044 - $404,951	4,822 Added 11.23%	47,746 $3.99 Million
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $72,857 - $87,984	939 Added 2.24%	42,924 $3.56 Million
Q4 2022 Jan 25, 2023	BUY	$81.07 - $88.09 $360,437 - $391,648	4,446 Added 11.84%	41,985 $0
Q3 2022 Nov 08, 2022	BUY	N/A	520 Added 1.4%	37,539 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	N/A	798 Added 2.2%	37,019 $3.41 Million
Q1 2022 Apr 13, 2022	SELL	N/A	-1,986 Reduced 5.2%	36,221 $3.97 Million
Q4 2021 Feb 14, 2022	BUY	N/A	907 Added 2.43%	38,207 $4.43 Million
Q3 2021 Oct 13, 2021	BUY	N/A	878 Added 2.41%	37,300 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,015 Added 2.87%	36,422 $3.83 Million
Q1 2021 May 17, 2021	BUY	N/A	1,074 Added 3.13%	35,407 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,661 Reduced 11.95%	34,333 $2.92 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2 Added 0.01%	38,994 $3.14 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,921 Reduced 4.7%	38,992 $3.06 Million
Q1 2020 May 07, 2020	BUY	N/A	6,380 Added 18.48%	40,913 $2.86 Million
Q4 2019 Jan 30, 2020	BUY	N/A	34,533 New	34,533 $3.2 Million

Others Institutions Holding VNQ

# of Institutions

1,729

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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