Nwam LLC Vanguard Specialized Funds Van Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Nwam LLC holds 151,752 shares of VNQ stock, worth $13.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
151,752
Holding current value
$13.5 Million
% of portfolio
0.92%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $12.6 Million - $15 Million
151,752 New
151,752 $14.8 Million
Q1 2024

May 09, 2024
BUY
$82.58 - $89.12 $160,122 - $172,803
1,939 Added 1.8%
109,454 $9.47 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $6.38 Million - $8.04 Million
89,758 Added 505.48%
107,515 $9.5 Million
Q3 2023

Oct 31, 2023
SELL
$75.44 - $86.89 $6.86 Million - $7.9 Million
-90,947 Reduced 83.66%
17,757 $1.34 Million
Q2 2023

Aug 09, 2023
BUY
$78.4 - $83.98 $4.74 Million - $5.08 Million
60,490 Added 125.46%
108,704 $9.08 Million
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $5.02 Million - $6.07 Million
-64,733 Reduced 57.31%
48,214 $4 Million
Q4 2022

Feb 07, 2023
SELL
$76.14 - $88.09 $740,385 - $856,587
-9,724 Reduced 7.93%
112,947 $9.32 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $85,543 - $110,198
1,079 Added 0.89%
122,671 $9.83 Million
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $134,824 - $174,262
-1,549 Reduced 1.26%
121,592 $11.1 Million
Q1 2022

May 12, 2022
SELL
$99.96 - $115.1 $1.01 Million - $1.16 Million
-10,108 Reduced 7.59%
123,141 $13.3 Million
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $312,613 - $353,714
3,049 Added 2.34%
133,249 $15.5 Million
Q3 2021

Nov 03, 2021
BUY
$101.78 - $110.92 $166,206 - $181,132
1,633 Added 1.27%
130,200 $13.3 Million
Q2 2021

Aug 04, 2021
BUY
$93.53 - $105.5 $1.4 Million - $1.58 Million
15,006 Added 13.21%
128,567 $13.1 Million
Q1 2021

Apr 23, 2021
BUY
$81.97 - $92.98 $658,219 - $746,629
8,030 Added 7.61%
113,561 $10.4 Million
Q4 2020

Jan 22, 2021
BUY
$76.08 - $86.67 $142,497 - $162,332
1,873 Added 1.81%
105,531 $8.96 Million
Q3 2020

Oct 16, 2020
SELL
$76.31 - $83.64 $1.19 Million - $1.3 Million
-15,566 Reduced 13.06%
103,658 $8.19 Million
Q2 2020

Jul 21, 2020
SELL
$64.53 - $86.79 $936,717 - $1.26 Million
-14,516 Reduced 10.85%
119,224 $9.36 Million
Q1 2020

Apr 16, 2020
BUY
$56.91 - $99.57 $901,966 - $1.58 Million
15,849 Added 13.44%
133,740 $9.34 Million
Q4 2019

Jan 23, 2020
BUY
$90.14 - $95.25 $351,816 - $371,760
3,903 Added 3.42%
117,891 $10.9 Million
Q3 2019

Oct 15, 2019
BUY
$91.64 - $93.61 $1.15 Million - $1.17 Million
12,498 Added 12.31%
113,988 $10.6 Million
Q2 2019

Jul 18, 2019
BUY
N/A
4,264 Added 4.39%
101,490 $8.87 Million
Q1 2019

Apr 17, 2019
BUY
N/A
3,073 Added 3.26%
97,226 $8.45 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-1,703 Reduced 1.78%
94,153 $7.02 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-5,780 Reduced 5.69%
95,856 $7.73 Million
Q2 2018

Jul 16, 2018
BUY
N/A
1,885 Added 1.89%
101,636 $8.28 Million
Q1 2018

Apr 16, 2018
BUY
N/A
4,667 Added 4.91%
99,751 $7.53 Million
Q4 2017

Feb 07, 2018
BUY
N/A
2,497 Added 2.7%
95,084 $7.89 Million
Q3 2017

Nov 01, 2017
BUY
N/A
92,587
92,587 $7.69 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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