Ml & R Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 11,160 shares of VNQ stock, worth $1.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,160

Previous 19,928 44.0%

Holding current value

$1.02 Million

Previous $1.76 Million 45.17%

% of portfolio

0.22%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $724,061 - $781,404	-8,768 Reduced 44.0%	11,160 $965,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $132,863 - $167,439	1,870 Added 10.36%	19,928 $1.76 Million
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $132,774 - $152,926	1,760 Added 10.8%	18,058 $1.37 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $10,740 - $11,505	137 Added 0.85%	16,298 $1.36 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $28,397 - $34,294	366 Added 2.32%	16,161 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $186,390 - $215,644	2,448 Added 18.34%	15,795 $1.3 Million
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $182,106 - $234,592	-2,297 Reduced 14.68%	13,347 $1.07 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $568,980 - $735,412	6,537 Added 71.78%	15,644 $1.43 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $21,691 - $24,976	217 Added 2.44%	9,107 $987,000
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $911,491 - $1.03 Million	8,890 New	8,890 $1.03 Million

Others Institutions Holding VNQ

# of Institutions

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ml & R Wealth Management LLC Vanguard Specialized Funds Van Transaction History