Presilium Private Wealth, LLC Vanguard Specialized Funds Van Transaction History

Presilium Private Wealth, LLC

$434 Billion
Q3 2024

A detailed history of Presilium Private Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Presilium Private Wealth, LLC holds 174,973 shares of VNQ stock, worth $15.6 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

174,973

Previous 186,007 5.93%

Holding current value

$15.6 Million

Previous $15.6 Billion 9.41%

% of portfolio

3.93%

Previous 3.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$82.97 - $98.97 $915,490 - $1.09 Million	-11,034 Reduced 5.93%	174,973 $17 Billion
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $2.16 Million - $2.37 Million	27,510 Added 17.36%	186,007 $15.6 Billion
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $1.9 Million - $2.05 Million	22,980 Added 16.96%	158,497 $13.7 Billion
Q4 2023 Jan 10, 2024	SELL	$71.05 - $89.54 $3.85 Million - $4.85 Million	-54,147 Reduced 28.55%	135,517 $12 Billion
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $1.99 Million - $2.29 Million	26,400 Added 16.17%	189,664 $14.3 Billion
Q2 2023 Jul 21, 2023	BUY	$78.4 - $83.98 $1.19 Million - $1.28 Million	15,224 Added 10.28%	163,264 $13.6 Billion
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $1.12 Million - $1.36 Million	14,493 Added 10.85%	148,040 $12.3 Billion
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $10.2 Million - $11.8 Million	133,547 New	133,547 $11 Billion

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
Sector ETFs
Industry ETFs

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Presilium Private Wealth, LLC Vanguard Specialized Funds Van Transaction History