Sanctuary Wealth Management, L.L.C. Vanguard Specialized Funds Van Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 18,633 shares of VNQ stock, worth $1.79 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

18,633

Previous 20,539 9.28%

Holding current value

$1.79 Million

Previous $1.72 Million 5.52%

% of portfolio

1.36%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $158,140 - $188,636	-1,906 Reduced 9.28%	18,633 $1.82 Million
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $186,855 - $204,350	-2,377 Reduced 10.37%	20,539 $1.72 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $428,672 - $462,621	-5,191 Reduced 18.47%	22,916 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $302,388 - $381,082	-4,256 Reduced 13.15%	28,107 $2.48 Million
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $55,674 - $64,124	738 Added 2.33%	32,363 $2.45 Million
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $5,880 - $6,298	75 Added 0.24%	31,625 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $94,109 - $108,879	1,236 Added 4.08%	31,550 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $64,375 - $82,929	-812 Reduced 2.61%	30,314 $2.43 Million
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $56,663 - $73,237	-651 Reduced 2.05%	31,126 $2.84 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $206,517 - $237,796	2,066 Added 6.95%	31,777 $3.44 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $373,209 - $422,276	3,640 Added 13.96%	29,711 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $175,977 - $191,780	1,729 Added 7.1%	26,071 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $193,420 - $218,174	-2,068 Reduced 7.83%	24,342 $2.48 Million
Q1 2021 Apr 29, 2021	SELL	$81.97 - $92.98 $398,947 - $452,533	-4,867 Reduced 15.56%	26,410 $2.43 Million
Q4 2020 Jan 27, 2021	SELL	$76.08 - $86.67 $381,008 - $434,043	-5,008 Reduced 13.8%	31,277 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $252,433 - $276,681	3,308 Added 10.03%	36,285 $2.87 Million
Q2 2020 Aug 04, 2020	BUY	$64.53 - $86.79 $244,762 - $329,194	3,793 Added 13.0%	32,977 $2.59 Million
Q1 2020 May 04, 2020	SELL	$56.91 - $99.57 $3.61 Million - $6.31 Million	-63,390 Reduced 68.47%	29,184 $2.04 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $1.14 Million - $1.21 Million	-12,680 Reduced 12.05%	92,574 $8.59 Million
Q3 2019 Oct 22, 2019	SELL	$91.64 - $93.61 $499,896 - $510,642	-5,455 Reduced 4.93%	105,254 $9.82 Million
Q2 2019 Jul 26, 2019	BUY	N/A	104,800 Added 1773.57%	110,709 $9.68 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,228 Added 120.4%	5,909 $441,000
Q3 2018 Oct 24, 2018	BUY	N/A	2,681 New	2,681 $216,000
Q1 2018 May 09, 2018	SELL	N/A	-64,480 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	64,480 New	64,480 $5.35 Million
Q1 2010 May 01, 2023	SELL	N/A	-1,439	30,111 $2.5 Billion

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Sanctuary Wealth Management, L.L.C. Vanguard Specialized Funds Van Transaction History