Onyx Bridge Wealth Group LLC Vanguard Specialized Funds Van Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 10,150 shares of VNQ stock, worth $909,947. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,150

Previous 10,939 7.21%

Holding current value

$909,947

Previous $916,000 7.86%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $65,463 - $78,087	-789 Reduced 7.21%	10,150 $988,000
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $44,493 - $48,659	-566 Reduced 4.92%	10,939 $916,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $56,732 - $61,225	-687 Reduced 5.63%	11,505 $994,000
Q4 2023 Jan 31, 2024	SELL	$71.05 - $89.54 $40,640 - $51,216	-572 Reduced 4.48%	12,192 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $198,859 - $229,042	-2,636 Reduced 17.12%	12,764 $965,000
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $1.21 Million - $1.29 Million	15,400 New	15,400 $1.29 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $221,411 - $254,946	-2,215 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $1,640 - $1,856	16 Added 0.73%	2,215 $255,000
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $13,231 - $14,419	130 Added 6.28%	2,199 $235,000
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $193,513 - $218,279	2,069 New	2,069 $218,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Onyx Bridge Wealth Group LLC Vanguard Specialized Funds Van Transaction History