Private Portfolio Partners LLC Vanguard Specialized Funds Van Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 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 13,191 shares of VNQ stock, worth $1.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,191
Previous 13,076 0.88%
Holding current value
$1.21 Million
Previous $1.27 Million 7.7%
% of portfolio
0.22%
Previous 0.24%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$87.85 - $98.6 $10,102 - $11,339
115 Added 0.88%
13,191 $1.18 Million
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
1,912
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
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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