Mbl Wealth, LLC Vanguard Specialized Funds Van Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mbl Wealth, LLC holds 45,881 shares of VNQ stock, worth $4.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

45,881

Previous 30,251 51.67%

Holding current value

$4.11 Million

Previous $2.62 Million 46.87%

% of portfolio

0.46%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$78.61 - $85.97 $1.23 Million - $1.34 Million	15,630 Added 51.67%	45,881 $3.84 Million
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $2.25 Million - $2.42 Million	27,206 Added 893.46%	30,251 $2.62 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $216,347 - $272,649	3,045 New	3,045 $269,000
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $191,263 - $221,282	-2,512 Reduced 11.34%	19,634 $1.62 Million
Q3 2022 Jan 12, 2023	SELL	$79.28 - $102.13 $53,514 - $68,937	-675 Reduced 2.96%	22,146 $1.78 Million
Q2 2022 Jan 12, 2023	BUY	$87.04 - $112.5 $412,134 - $532,687	4,735 Added 26.18%	22,821 $2.08 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $299,280 - $344,609	2,994 Added 19.84%	18,086 $1.96 Million
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $1.07 Million - $1.17 Million	10,542 Added 231.69%	15,092 $1.54 Million
Q1 2021 May 27, 2021	BUY	$81.97 - $92.98 $372,963 - $423,059	4,550 New	4,550 $418,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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