Private Portfolio Partners LLC Vanguard Specialized Funds Van Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Private Portfolio Partners LLC holds 13,076 shares of VNQ stock, worth $1.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,076

Holding current value

$1.17 Million

% of portfolio

0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $1.08 Million - $1.29 Million	13,076 New	13,076 $1.27 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $11,478 - $12,387	139 Added 1.04%	13,519 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $17,265 - $21,758	-243 Reduced 1.78%	13,380 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $30,779 - $35,451	-408 Reduced 2.91%	13,623 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $14,033 - $15,032	-179 Reduced 1.26%	14,031 $1.17 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $24,673 - $29,796	-318 Reduced 2.19%	14,210 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $50,785 - $58,756	667 Added 4.81%	14,528 $1.2 Million
Q3 2022 Mar 14, 2023	BUY	$79.28 - $102.13 $15,776 - $20,323	199 Added 1.46%	13,860 $0
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $15,776 - $20,323	199 Added 1.46%	13,861 $1.11 Million
Q2 2022 Mar 14, 2023	BUY	$87.04 - $112.5 $49,873 - $64,462	573 Added 4.38%	13,661 $0
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $49,873 - $64,462	573 Added 4.38%	13,662 $1.25 Million
Q1 2022 Mar 14, 2023	BUY	$99.96 - $115.1 $68,072 - $78,383	681 Added 5.49%	13,088 $0
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $68,172 - $78,498	682 Added 5.5%	13,089 $1.42 Million
Q4 2021 Mar 14, 2023	BUY	$102.53 - $116.01 $184,451 - $208,701	1,799 Added 16.96%	12,407 $0
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $184,348 - $208,585	1,798 Added 16.95%	12,407 $1.44 Million
Q3 2021 Mar 14, 2023	BUY	$101.78 - $110.92 $60,457 - $65,886	594 Added 5.93%	10,608 $0
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $60,559 - $65,997	595 Added 5.94%	10,609 $1.08 Million
Q2 2021 Mar 14, 2023	BUY	$93.53 - $105.5 $17,022 - $19,201	182 Added 1.85%	10,014 $0
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $17,022 - $19,201	182 Added 1.85%	10,014 $1.02 Million
Q1 2021 Mar 14, 2023	SELL	$81.97 - $92.98 $27,296 - $30,962	-333 Reduced 3.28%	9,832 $0
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $27,377 - $31,055	-334 Reduced 3.29%	9,832 $903,000
Q4 2020 Mar 14, 2023	SELL	$76.08 - $86.67 $44,735 - $50,961	-588 Reduced 5.47%	10,165 $0
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $44,735 - $50,961	-588 Reduced 5.47%	10,166 $863,000
Q3 2020 Mar 14, 2023	SELL	$76.31 - $83.64 $288,070 - $315,741	-3,775 Reduced 25.98%	10,753 $0
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $97,753 - $107,142	-1,281 Reduced 10.64%	10,754 $849,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $42,783 - $57,541	-663 Reduced 5.22%	12,035 $945,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $6,373 - $11,151	-112 Reduced 0.87%	12,698 $887,000
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $32,720 - $34,575	363 Added 2.92%	12,810 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $56,725 - $57,944	-619 Reduced 4.74%	12,447 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,205 Added 10.16%	13,066 $1.14 Million
Q1 2019 May 10, 2019	BUY	N/A	540 Added 4.77%	11,861 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,321 New	11,321 $844,000

Others Institutions Holding VNQ

# of Institutions

1,826

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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Private Portfolio Partners LLC Vanguard Specialized Funds Van Transaction History