Stone Point Wealth LLC Vanguard Specialized Funds Van Transaction History

Stone Point Wealth LLC

$275 Million
Q2 2024

A detailed history of Stone Point Wealth LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stone Point Wealth LLC holds 14,976 shares of VNQ stock, worth $1.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,976

Previous 14,728 1.68%

Holding current value

$1.42 Million

Previous $1.27 Million 1.49%

% of portfolio

0.46%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $19,495 - $21,320	248 Added 1.68%	14,976 $1.25 Million
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $102,646 - $110,776	1,243 Added 9.22%	14,728 $1.27 Million
Q4 2023 Jan 26, 2024	BUY	$71.05 - $89.54 $157,091 - $197,972	2,211 Added 19.61%	13,485 $1.19 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $26,856 - $30,932	356 Added 3.26%	11,274 $852,000
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $84,672 - $90,698	1,080 Added 10.98%	10,918 $912,000
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $54,157 - $65,402	698 Added 7.64%	9,838 $816,000
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $6,319 - $7,311	-83 Reduced 0.9%	9,140 $0
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $19,027 - $24,511	240 Added 2.67%	9,223 $739,000
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $31,334 - $40,500	360 Added 4.17%	8,983 $818,000
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $30,087 - $34,645	301 Added 3.62%	8,623 $951,000
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $853,254 - $965,435	8,322 New	8,322 $962,000

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

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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Stone Point Wealth LLC Vanguard Specialized Funds Van Transaction History