Northwest Quadrant Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Northwest Quadrant Wealth Management, LLC

$406 Million
Q2 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 77,378 shares of VNQ stock, worth $7.48 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

77,378

Previous 96,479 19.8%

Holding current value

$7.48 Million

Previous $8.34 Million 22.32%

% of portfolio

1.6%

Previous 2.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $1.5 Million - $1.64 Million	-19,101 Reduced 19.8%	77,378 $6.48 Million
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $704,324 - $760,104	-8,529 Reduced 8.12%	96,479 $8.34 Million
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $1.61 Million - $2.03 Million	-22,616 Reduced 17.72%	105,008 $9.28 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $747,610 - $861,079	-9,910 Reduced 7.21%	127,624 $9.66 Million
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $479,259 - $513,369	-6,113 Reduced 4.26%	137,534 $11.5 Million
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $243,322 - $293,843	3,136 Added 2.23%	143,647 $11.9 Million
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $10.7 Million - $12.4 Million	140,511 New	140,511 $11.6 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $870 - $1,125	10 Added 0.44%	2,289 $212,000
Q1 2022 Apr 08, 2022	SELL	$99.96 - $115.1 $70,271 - $80,915	-703 Reduced 23.57%	2,279 $251,000
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $1,845 - $2,088	18 Added 0.61%	2,982 $346,000
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $1,526 - $1,663	15 Added 0.51%	2,964 $307,000
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $2,805 - $3,165	30 Added 1.03%	2,949 $302,000
Q1 2021 Apr 14, 2021	SELL	$81.97 - $92.98 $10,164 - $11,529	-124 Reduced 4.07%	2,919 $268,000
Q4 2020 Jan 22, 2021	SELL	$76.08 - $86.67 $21,378 - $24,354	-281 Reduced 8.45%	3,043 $256,000
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $3,357 - $3,680	-44 Reduced 1.31%	3,324 $262,000
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $284 - $497	5 Added 0.15%	3,368 $247,000
Q4 2019 Jan 21, 2020	BUY	$90.14 - $95.25 $2,523 - $2,667	28 Added 0.84%	3,363 $310,000
Q3 2019 Oct 24, 2019	SELL	$91.64 - $93.61 $25,201 - $25,742	-275 Reduced 7.62%	3,335 $318,000
Q2 2019 Jul 17, 2019	SELL	N/A	-240 Reduced 6.23%	3,610 $314,000
Q4 2018 Feb 01, 2019	BUY	N/A	46 Added 1.21%	3,850 $313,000
Q3 2018 Nov 16, 2018	BUY	N/A	53 Added 1.41%	3,804 $307,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,427 Reduced 27.56%	3,751 $306,000
Q1 2018 May 09, 2018	BUY	N/A	48 Added 0.94%	5,178 $391,000
Q4 2017 Feb 08, 2018	BUY	N/A	39 Added 0.77%	5,130 $384,000
Q3 2017 Nov 14, 2017	SELL	N/A	-100 Reduced 1.93%	5,091 $435,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,191	5,191 $433,000

Others Institutions Holding VNQ

# of Institutions

1,728

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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Northwest Quadrant Wealth Management, LLC Vanguard Specialized Funds Van Transaction History