Mosaic Family Wealth Partners, LLC Vanguard Specialized Funds Van Transaction History

Mosaic Family Wealth Partners, LLC

$693 Billion
Q4 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 10,666 shares of VNQ stock, worth $985,751. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,666

Previous 12,454 14.36%

Holding current value

$985,751

Previous $1.21 Billion 21.69%

% of portfolio

0.14%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $157,075 - $176,296	-1,788 Reduced 14.36%	10,666 $950 Million
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $759,839 - $906,367	-9,158 Reduced 42.37%	12,454 $1.21 Billion
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $45,357 - $49,604	577 Added 2.74%	21,612 $1.81 Billion
Q1 2024 Jun 13, 2024	BUY	$82.58 - $89.12 $256,245 - $276,539	3,103 Added 17.3%	21,035 $1.82 Billion
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $116,308 - $146,576	-1,637 Reduced 8.37%	17,932 $1.58 Billion
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $148,541 - $171,086	1,969 Added 11.19%	19,569 $1.48 Billion
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $107,251 - $114,884	-1,368 Reduced 7.21%	17,600 $1.47 Billion
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $15,983 - $19,302	206 Added 1.1%	18,968 $1.58 Billion
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $1.43 Million - $1.65 Million	18,762 New	18,762 $1.55 Billion

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Mosaic Family Wealth Partners, LLC Vanguard Specialized Funds Van Transaction History