Madison Wealth Management Vanguard Specialized Funds Van Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Madison Wealth Management holds 37,975 shares of VNQ stock, worth $3.41 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

37,975

Previous 36,668 3.56%

Holding current value

$3.41 Million

Previous $3.06 Million 6.2%

% of portfolio

0.64%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $98,600 - $113,565	1,307 Added 3.56%	37,975 $2.87 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $45,864 - $49,128	585 Added 1.62%	36,668 $3.06 Million
Q1 2023 May 08, 2023	SELL	$77.59 - $93.7 $121,661 - $146,921	-1,568 Reduced 4.16%	36,083 $3 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $166,594 - $192,740	2,188 Added 6.17%	37,651 $3.11 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $516,747 - $665,683	6,518 Added 22.52%	35,463 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $131,169 - $169,537	1,507 Added 5.49%	28,945 $2.64 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $352,159 - $405,497	3,523 Added 14.73%	27,438 $0
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $325,635 - $368,447	3,176 Added 15.31%	23,915 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $63,510 - $69,214	624 Added 3.1%	20,739 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $26,843 - $30,278	287 Added 1.45%	20,115 $2.05 Million
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $417,227 - $473,268	5,090 Added 34.54%	19,828 $1.82 Million
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $38,572 - $43,941	507 Added 3.56%	14,738 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $18,695 - $20,491	-245 Reduced 1.69%	14,231 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $335,297 - $450,960	5,196 Added 55.99%	14,476 $1.14 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $528,124 - $924,009	9,280 New	9,280 $648,000

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Madison Wealth Management Vanguard Specialized Funds Van Transaction History