Pasadena Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 2,517 shares of VNQ stock, worth $236,094. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,998 16.04%

Holding current value

$236,094

Previous $251,000 2.39%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$82.97 - $98.97 $39,908 - $47,604	-481 Reduced 16.04%	2,517 $245,000
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $27,670 - $30,261	-352 Reduced 10.51%	2,998 $251,000
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $18,167 - $19,606	220 Added 7.03%	3,350 $289,000
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $222,386 - $280,260	3,130 New	3,130 $276,000
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $311,475 - $358,651	-3,116 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $319,483 - $361,487	3,116 New	3,116 $361,000
Q2 2020 Aug 05, 2020	SELL	$64.53 - $86.79 $3.77 Million - $5.06 Million	-58,347 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$56.91 - $99.57 $3.32 Million - $5.81 Million	58,347 New	58,347 $4.36 Million

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

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Vanguard Specialized Funds Van Transaction History