Prosperity Consulting Group, LLC Vanguard Specialized Funds Van Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 2,409 shares of VNQ stock, worth $229,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,409

Previous 3,250 25.88%

Holding current value

$229,698

Previous $272,000 13.97%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $69,777 - $83,233	-841 Reduced 25.88%	2,409 $234,000
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $102,350 - $111,932	-1,302 Reduced 28.6%	3,250 $272,000
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $174,078 - $187,864	-2,108 Reduced 31.65%	4,552 $393,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $769,116 - $969,270	-10,825 Reduced 61.91%	6,660 $588,000
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $189,429 - $218,180	-2,511 Reduced 12.56%	17,485 $1.32 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $134,220 - $143,773	-1,712 Reduced 7.89%	19,996 $1.67 Million
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $5,819 - $7,027	-75 Reduced 0.34%	21,708 $1.8 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $1.03 Million - $1.19 Million	13,506 Added 163.18%	21,783 $1.8 Million
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $872 - $1,123	11 Added 0.13%	8,277 $664,000
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $24,719 - $31,950	284 Added 3.56%	8,266 $753,000
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $23,390 - $26,933	234 Added 3.02%	7,982 $865,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $794,402 - $898,845	7,748 New	7,748 $831,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Prosperity Consulting Group, LLC Vanguard Specialized Funds Van Transaction History