Mgo Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Mgo Private Wealth, LLC

$138 Million
Q1 2025

A detailed history of Mgo Private Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 9,811 shares of VNQ stock, worth $866,605. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,811

Previous 9,001 9.0%

Holding current value

$866,605

Previous $801,000 10.86%

% of portfolio

0.65%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$85.55 - $94.34 $69,295 - $76,415	810 Added 9.0%	9,811 $888,000
Q4 2024 Feb 10, 2025	BUY	$87.85 - $98.6 $125,713 - $141,096	1,431 Added 18.9%	9,001 $801,000
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $249,075 - $297,107	3,002 Added 65.72%	7,570 $737,000
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $6,917 - $7,565	-88 Reduced 1.89%	4,568 $382,000
Q1 2024 Apr 18, 2024	BUY	$82.58 - $89.12 $1,569 - $1,693	19 Added 0.41%	4,656 $402,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $4,618 - $5,820	65 Added 1.42%	4,637 $409,000
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $24,442 - $28,152	324 Added 7.63%	4,572 $345,000
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $333,043 - $356,747	4,248 New	4,248 $354,000

Others Institutions Holding VNQ

# of Institutions

1,919

Shares Held

233M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Mgo Private Wealth, LLC Vanguard Specialized Funds Van Transaction History