Spire Wealth Management Vanguard Specialized Funds Van Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Spire Wealth Management holds 59,511 shares of VNQ stock, worth $5.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,511

Previous 57,736 3.07%

Holding current value

$5.32 Million

Previous $4.84 Million 19.9%

% of portfolio

0.2%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $147,271 - $175,671	1,775 Added 3.07%	59,511 $5.8 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $95,432 - $104,367	-1,214 Reduced 2.06%	57,736 $4.84 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $184,979 - $199,628	2,240 Added 3.95%	58,950 $5.1 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $332,229 - $418,689	-4,676 Reduced 7.62%	56,710 $5.01 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $180,226 - $207,580	2,389 Added 4.05%	61,386 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $392,392 - $420,319	5,005 Added 9.27%	58,997 $4.93 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $1.39 Million - $1.68 Million	17,906 Added 49.62%	53,992 $4.48 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $12,334 - $14,270	-162 Reduced 0.45%	36,086 $2.98 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $1.32 Million - $1.7 Million	-16,657 Reduced 31.48%	36,248 $2.91 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $780,922 - $1.01 Million	-8,972 Reduced 14.5%	52,905 $4.82 Million
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $351,659 - $404,921	-3,518 Reduced 5.38%	61,877 $6.71 Million
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $686,233 - $776,454	6,693 Added 11.4%	65,395 $7.59 Million
Q3 2021 Oct 22, 2021	BUY	$101.78 - $110.92 $174,450 - $190,116	1,714 Added 3.01%	58,702 $5.97 Million
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $353,449 - $398,684	-3,779 Reduced 6.22%	56,988 $5.83 Million
Q1 2021 May 21, 2021	BUY	$81.97 - $92.98 $4.95 Million - $5.62 Million	60,416 Added 17212.54%	60,767 $4.84 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $28,771 - $32,635	351 New	351 $32,000

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

Ticker VNQ
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Spire Wealth Management Vanguard Specialized Funds Van Transaction History