Mc Naughton Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 4,611 shares of VNQ stock, worth $411,900. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,744 2.8%

Holding current value

$411,900

Previous $397,000 13.1%

% of portfolio

0.22%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$82.97 - $98.97 $11,035 - $13,163	-133 Reduced 2.8%	4,611 $449,000
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $7,232 - $7,909	-92 Reduced 1.9%	4,744 $397,000
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $51,117 - $55,165	-619 Reduced 11.35%	4,836 $418,000
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $3,694 - $4,656	52 Added 0.96%	5,455 $482,000
Q3 2023 Oct 05, 2023	BUY	$75.44 - $86.89 $5,054 - $5,821	67 Added 1.26%	5,403 $408,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $55,193 - $59,121	704 Added 15.2%	5,336 $445,000
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $352,680 - $408,032	4,632 New	4,632 $382,000
Q3 2020 Oct 19, 2020	SELL	$76.31 - $83.64 $204,052 - $223,653	-2,674 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $137,577 - $185,036	-2,132 Reduced 44.36%	2,674 $210,000
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $143,640 - $251,314	-2,524 Reduced 34.43%	4,806 $336,000
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $660,726 - $698,182	7,330 New	7,330 $681,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Mc Naughton Wealth Management, LLC Vanguard Specialized Funds Van Transaction History