Pasadena Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Pasadena Private Wealth, LLC

  • $476 Million
  • Q1 2025

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 2,399 shares of VNQ stock, worth $214,278. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,399
Previous 2,530 5.18%
Holding current value
$214,278
Previous $225,000 3.56%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$85.55 - $94.34 $11,207 - $12,358
-131 Reduced 5.18%
2,399 $217,000
Q4 2024

Jan 31, 2025
BUY
$87.85 - $98.6 $1,142 - $1,281
13 Added 0.52%
2,530 $225,000
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
1,933
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
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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