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

Quadrant Private Wealth Management, LLC

$399 Million
Q4 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 5,183 shares of VNQ stock, worth $464,966. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,183

Previous 5,159 0.47%

Holding current value

$464,966

Previous $502,000 8.17%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.85 - $98.6 $2,108 - $2,366	24 Added 0.47%	5,183 $461,000
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

1,919

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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