Quadrant Private Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 5,159 shares of VNQ stock, worth $457,861. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,159
Previous 4,179 23.45%
Holding current value
$457,861
Previous $350,000 43.43%
% of portfolio
0.13%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $81,310 - $96,990
980 Added 23.45%
5,159 $502,000
Q2 2024

Aug 13, 2024
BUY
$78.61 - $85.97 $46,772 - $51,152
595 Added 16.6%
4,179 $350,000
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $247 - $267
3 Added 0.08%
3,584 $309,000
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $994 - $1,253
14 Added 0.39%
3,581 $316,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $12,824 - $14,771
-170 Reduced 4.55%
3,567 $269,000
Q2 2023

Aug 11, 2023
SELL
$78.4 - $83.98 $7,683 - $8,230
-98 Reduced 2.56%
3,737 $312,000
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $5,198 - $6,277
-67 Reduced 1.72%
3,835 $318,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $297,098 - $343,727
3,902 New
3,902 $321,000
Q1 2022

May 12, 2022
SELL
$99.96 - $115.1 $419,232 - $482,729
-4,194 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$102.53 - $116.01 $307 - $348
3 Added 0.07%
4,194 $487,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $203 - $221
2 Added 0.05%
4,191 $427,000
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $187 - $211
2 Added 0.05%
4,189 $426,000
Q1 2021

May 17, 2021
SELL
$81.97 - $92.98 $819 - $929
-10 Reduced 0.24%
4,187 $385,000
Q4 2020

Feb 12, 2021
BUY
$76.08 - $86.67 $2,814 - $3,206
37 Added 0.89%
4,197 $356,000
Q3 2020

Nov 12, 2020
BUY
$76.31 - $83.64 $18,772 - $20,575
246 Added 6.29%
4,160 $328,000
Q2 2020

Aug 04, 2020
SELL
$64.53 - $86.79 $3,161 - $4,252
-49 Reduced 1.24%
3,914 $307,000
Q1 2020

May 08, 2020
SELL
$56.91 - $99.57 $9,959 - $17,424
-175 Reduced 4.23%
3,963 $277,000
Q4 2019

Feb 13, 2020
BUY
$90.14 - $95.25 $17,487 - $18,478
194 Added 4.92%
4,138 $384,000
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $13,287 - $13,573
-145 Reduced 3.55%
3,944 $368,000
Q2 2019

Aug 13, 2019
BUY
N/A
198 Added 5.09%
4,089 $357,000
Q1 2019

May 14, 2019
BUY
N/A
487 Added 14.31%
3,891 $338,000
Q2 2018

Aug 06, 2018
BUY
N/A
534 Added 18.61%
3,404 $277,000
Q1 2018

May 14, 2018
BUY
N/A
2,870 New
2,870 $217,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
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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