Motley Fool Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 12,738 shares of VNQ stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,738

Previous 12,696 0.33%

Holding current value

$1.21 Million

Previous $1.06 Million 16.65%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $3,484 - $4,156	42 Added 0.33%	12,738 $1.24 Million
Q2 2024 Aug 08, 2024	BUY	$78.61 - $85.97 $68,940 - $75,395	877 Added 7.42%	12,696 $1.06 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $96,783 - $104,448	1,172 Added 11.01%	11,819 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$71.05 - $89.54 $100,109 - $126,161	1,409 Added 15.25%	10,647 $940,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $261,324 - $300,986	3,464 Added 59.99%	9,238 $698,000
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $452,681 - $484,900	5,774 New	5,774 $482,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $424,861 - $491,542	5,580 Added 208.99%	8,250 $680,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $211,677 - $272,687	2,670 New	2,670 $214,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $164,185 - $287,259	-2,885 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $30,287 - $32,004	-336 Reduced 10.43%	2,885 $268,000
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $16,770 - $17,130	-183 Reduced 5.38%	3,221 $300,000
Q2 2019 Aug 14, 2019	SELL	N/A	-104 Reduced 2.96%	3,404 $298,000
Q1 2019 May 07, 2019	BUY	N/A	179 Added 5.38%	3,508 $305,000
Q4 2018 Feb 12, 2019	BUY	N/A	68 Added 2.09%	3,329 $248,000
Q3 2018 Nov 06, 2018	SELL	N/A	-620 Reduced 15.98%	3,261 $263,000
Q2 2018 Aug 10, 2018	BUY	N/A	341 Added 9.63%	3,881 $316,000
Q1 2018 May 04, 2018	BUY	N/A	116 Added 3.39%	3,540 $267,000
Q4 2017 Feb 14, 2018	BUY	N/A	199 Added 6.17%	3,424 $284,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,225	3,225 $268,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Motley Fool Wealth Management, LLC Vanguard Specialized Funds Van Transaction History