Pack Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Pack Private Wealth, LLC

$176 Million
Q3 2024

A detailed history of Pack Private Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pack Private Wealth, LLC holds 82,921 shares of VNQ stock, worth $7.09 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

82,921

Previous 80,718 2.73%

Holding current value

$7.09 Million

Previous $6.76 Million 19.5%

% of portfolio

4.59%

Previous 4.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $182,782 - $218,030	2,203 Added 2.73%	82,921 $8.08 Million
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $354,138 - $387,294	4,505 Added 5.91%	80,718 $6.76 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $456,584 - $492,744	5,529 Added 7.82%	76,213 $6.59 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $131,371 - $165,559	-1,849 Reduced 2.55%	70,684 $6.25 Million
Q3 2023 Nov 01, 2023	BUY	$75.44 - $86.89 $408,281 - $470,248	5,412 Added 8.06%	72,533 $5.49 Million
Q2 2023 Jul 14, 2023	BUY	$78.4 - $83.98 $319,088 - $341,798	4,070 Added 6.46%	67,121 $5.61 Million
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $815,393 - $984,693	10,509 Added 20.0%	63,051 $5.24 Million
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $214,638 - $248,325	-2,819 Reduced 5.09%	52,542 $4.33 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $211,836 - $272,891	2,672 Added 5.07%	55,361 $4.44 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $326,138 - $421,537	3,747 Added 7.66%	52,689 $4.8 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $131,447 - $151,356	1,315 Added 2.76%	48,942 $5.3 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $4.88 Million - $5.53 Million	47,627 New	47,627 $5.53 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Pack Private Wealth, LLC Vanguard Specialized Funds Van Transaction History