Modern Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Modern Wealth Management, LLC holds 82,416 shares of VNQ stock, worth $7.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

82,416

Previous 6,956 1084.82%

Holding current value

$7.46 Million

Previous $629,000 1066.77%

% of portfolio

0.19%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$79.79 - $91.42 $6.02 Million - $6.9 Million	75,460 Added 1084.82%	82,416 $7.34 Million
Q1 2025 May 15, 2025	BUY	$85.55 - $94.34 $157,668 - $173,868	1,843 Added 36.05%	6,956 $630 Million
Q4 2024 May 30, 2025	SELL	$87.85 - $98.6 $154,440 - $173,338	-1,758 Reduced 25.27%	5,198 $463,000
Q4 2024 May 29, 2025	SELL	$87.85 - $98.6 $154,440 - $173,338	-1,758 Reduced 25.27%	5,198 $463,000
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $23,104 - $25,931	263 Added 5.42%	5,113 $468 Million
Q3 2024 May 30, 2025	SELL	$82.97 - $98.97 $175,896 - $209,816	-2,120 Reduced 30.48%	4,836 $471,000
Q3 2024 May 29, 2025	SELL	$82.97 - $98.97 $175,896 - $209,816	-2,120 Reduced 30.48%	4,836 $471,000
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $18,004 - $21,476	-217 Reduced 4.28%	4,850 $472 Million
Q2 2024 May 29, 2025	SELL	$78.61 - $85.97 $149,516 - $163,514	-1,902 Reduced 27.34%	5,054 $423,000
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $7,703 - $8,425	98 Added 1.97%	5,067 $424 Million
Q1 2024 May 28, 2025	SELL	$82.58 - $89.12 $165,325 - $178,418	-2,002 Reduced 28.78%	4,954 $428 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $120,649 - $130,204	1,461 Added 41.65%	4,969 $412 Million
Q4 2023 May 28, 2025	SELL	$71.05 - $89.54 $242,209 - $305,241	-3,409 Reduced 49.01%	3,547 $313 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $249,243 - $314,106	3,508 New	3,508 $310 Million

Others Institutions Holding VNQ

# of Institutions

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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 Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Modern Wealth Management, LLC Vanguard Specialized Funds Van Transaction History