Meridian Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 12,637 shares of VNQ stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,637

Holding current value

$1.13 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $1.05 Million - $1.25 Million	12,637 New	12,637 $1.23 Million
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $406,121 - $511,810	5,716 Added 109.25%	10,948 $967,000
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $100,787 - $116,085	1,336 Added 34.29%	5,232 $395,000
Q2 2023 Aug 02, 2023	SELL	$78.4 - $83.98 $2,195 - $2,351	-28 Reduced 0.71%	3,896 $325,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $77,357 - $93,418	-997 Reduced 20.26%	3,924 $325,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $34,415 - $39,816	-452 Reduced 8.41%	4,921 $405,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $113,211 - $145,841	-1,428 Reduced 21.0%	5,373 $431,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $222,648 - $287,775	2,558 Added 60.29%	6,801 $620,000
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $13,194 - $15,193	-132 Reduced 3.02%	4,243 $460,000
Q4 2021 Jan 27, 2022	BUY	$102.53 - $116.01 $171,532 - $194,084	1,673 Added 61.92%	4,375 $508,000
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $34,605 - $37,712	340 Added 14.39%	2,702 $275,000
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $220,917 - $249,191	2,362 New	2,362 $240,000
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $97,963 - $100,069	-1,069 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	101 Added 10.43%	1,069 $935,000
Q1 2019 May 15, 2019	BUY	N/A	968 New	968 $840,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Management, LLC with notifications on news.

Account

Meridian Wealth Management, LLC Vanguard Specialized Funds Van Transaction History