Monterey Private Wealth, Inc. Vanguard Specialized Funds Van Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 25,020 shares of VNQ stock, worth $2.38 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

25,020

Previous 27,809 10.03%

Holding current value

$2.38 Million

Previous $2.4 Million 12.85%

% of portfolio

0.78%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$78.61 - $85.97 $219,243 - $239,770	-2,789 Reduced 10.03%	25,020 $2.1 Million
Q1 2024 Apr 09, 2024	BUY	$82.58 - $89.12 $26,508 - $28,607	321 Added 1.17%	27,809 $2.4 Million
Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $301,038 - $379,380	-4,237 Reduced 13.36%	27,488 $2.43 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $5,808 - $6,690	-77 Reduced 0.24%	31,725 $2.4 Million
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $14,582 - $15,620	-186 Reduced 0.58%	31,802 $2.66 Million
Q1 2023 Apr 06, 2023	SELL	$77.59 - $93.7 $90,081 - $108,785	-1,161 Reduced 3.5%	31,988 $2.66 Million
Q4 2022 Jan 20, 2023	SELL	$81.07 - $88.09 $6,566 - $7,135	-81 Reduced 0.24%	33,149 $0
Q3 2022 Oct 11, 2022	BUY	N/A	659 Added 2.02%	33,230 $2.63 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-209 Reduced 0.64%	32,571 $2.97 Million
Q1 2022 Apr 08, 2022	SELL	N/A	-130 Reduced 0.4%	32,780 $3.6 Million
Q4 2021 Jan 18, 2022	BUY	N/A	549 Added 1.7%	32,910 $3.82 Million
Q3 2021 Oct 08, 2021	BUY	N/A	363 Added 1.13%	32,361 $3.32 Million
Q2 2021 Aug 30, 2021	BUY	N/A	823 Added 2.64%	31,998 $3.26 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-114 Reduced 0.36%	31,175 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	N/A	453 Added 1.47%	31,289 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-15 Reduced 0.05%	30,836 $2.44 Million
Q3 2020 Feb 24, 2021	SELL	N/A	-247 Reduced 0.79%	30,851 $2.44 Million
Q2 2020 Feb 24, 2021	BUY	N/A	2,202 Added 7.62%	31,098 $2.44 Million
Q1 2020 Feb 24, 2021	BUY	N/A	28,896 New	28,896 $2.02 Million

Others Institutions Holding VNQ

# of Institutions

1,729

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Monterey Private Wealth, Inc. Vanguard Specialized Funds Van Transaction History