Monograph Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Monograph Wealth Advisors, LLC

$690 Million
Q1 2025

A detailed history of Monograph Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 42,296 shares of VNQ stock, worth $3.78 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

42,296

Previous 40,159 5.32%

Holding current value

$3.78 Million

Previous $3.58 Million 7.05%

% of portfolio

0.55%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.55 - $94.34 $182,820 - $201,604	2,137 Added 5.32%	42,296 $3.83 Million
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $32,328 - $36,284	-368 Reduced 0.91%	40,159 $3.58 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $51,607 - $61,559	622 Added 1.56%	40,527 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $651,991 - $713,035	-8,294 Reduced 17.21%	39,905 $3.34 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $547,918 - $591,311	6,635 Added 15.96%	48,199 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $439,373 - $553,715	6,184 Added 17.48%	41,564 $3.67 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $160,988 - $185,423	2,134 Added 6.42%	35,380 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $157,584 - $168,799	2,010 Added 6.43%	33,246 $2.78 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $6,439 - $7,777	83 Added 0.27%	31,236 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $10,431 - $12,068	137 Added 0.44%	31,153 $2.57 Million
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $288,579 - $371,753	-3,640 Reduced 10.5%	31,016 $2.49 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $318,218 - $411,300	3,656 Added 11.79%	34,656 $3.16 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $21,591 - $24,861	216 Added 0.7%	31,000 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $3.16 Million - $3.57 Million	30,784 New	30,784 $3.57 Million

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Monograph Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History