Pb Mares Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 3,138 shares of VNQ stock, worth $308,026. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,138

Previous 4,578 31.45%

Holding current value

$308,026

Previous $383,000 20.37%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$82.97 - $98.97 $119,476 - $142,516	-1,440 Reduced 31.45%	3,138 $305,000
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $391,320 - $427,958	-4,978 Reduced 52.09%	4,578 $383,000
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $381,189 - $411,377	4,616 Added 93.44%	9,556 $826,000
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $6,820 - $8,595	-96 Reduced 1.91%	4,940 $436,000
Q3 2023 Oct 26, 2023	SELL	$75.44 - $86.89 $7,091 - $8,167	-94 Reduced 1.83%	5,036 $381,000
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $11,603 - $12,429	148 Added 2.97%	5,130 $428,000
Q1 2023 Apr 27, 2023	BUY	$77.59 - $93.7 $6,827 - $8,245	88 Added 1.8%	4,982 $413,000
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $323,671 - $374,470	-4,251 Reduced 46.48%	4,894 $403,000
Q3 2022 Oct 25, 2022	BUY	$79.28 - $102.13 $45,982 - $59,235	580 Added 6.77%	9,145 $733,000
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $180,259 - $232,987	2,071 Added 31.89%	8,565 $780,000
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $1,899 - $2,186	19 Added 0.29%	6,494 $704,000
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $20,711 - $23,434	202 Added 3.22%	6,475 $751,000
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $24,427 - $26,620	240 Added 3.98%	6,273 $638,000
Q2 2021 Jul 13, 2021	BUY	$93.53 - $105.5 $110,645 - $124,806	1,183 Added 24.39%	6,033 $614,000
Q1 2021 Apr 15, 2021	BUY	$81.97 - $92.98 $153,447 - $174,058	1,872 Added 62.86%	4,850 $446,000
Q4 2020 Jan 25, 2021	BUY	$76.08 - $86.67 $23,204 - $26,434	305 Added 11.41%	2,978 $253,000
Q2 2020 Jul 14, 2020	BUY	$64.53 - $86.79 $172,488 - $231,989	2,673 New	2,673 $210,000
Q1 2020 Apr 17, 2020	SELL	$56.91 - $99.57 $158,380 - $277,103	-2,783 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $250,859 - $265,080	2,783 New	2,783 $258,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

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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Pb Mares Wealth Management LLC Vanguard Specialized Funds Van Transaction History