Tanglewood Wealth Management, Inc. Vanguard Specialized Funds Van Transaction History

Tanglewood Wealth Management, Inc.

$830 Million
Q3 2024

A detailed history of Tanglewood Wealth Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tanglewood Wealth Management, Inc. holds 151,274 shares of VNQ stock, worth $13.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

151,274

Previous 132,852 13.87%

Holding current value

$13.5 Million

Previous $11.1 Million 32.44%

% of portfolio

1.78%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$82.97 - $98.97 $1.53 Million - $1.82 Million	18,422 Added 13.87%	151,274 $14.7 Million
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $6.32 Million - $6.92 Million	-80,437 Reduced 37.71%	132,852 $11.1 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $4.7 Million - $5.07 Million	56,907 Added 36.39%	213,289 $18.4 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $2.92 Million - $3.68 Million	41,080 Added 35.63%	156,382 $13.8 Million
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $3.97 Million - $4.57 Million	-52,585 Reduced 31.32%	115,302 $8.72 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $9.85 Million - $10.6 Million	-125,685 Reduced 42.81%	167,887 $14 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $2.12 Million - $2.56 Million	27,316 Added 10.26%	293,572 $24.4 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $2.48 Million - $2.86 Million	32,506 Added 13.91%	266,256 $22 Million
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $185,435 - $238,882	-2,339 Reduced 0.99%	233,750 $18.7 Million
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $2.21 Million - $2.85 Million	25,338 Added 12.02%	236,089 $21.5 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $71,371 - $82,181	-714 Reduced 0.34%	210,751 $22.8 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $1.93 Million - $2.18 Million	18,803 Added 9.76%	211,465 $24.5 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $2.7 Million - $2.94 Million	26,483 Added 15.94%	192,662 $19.6 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $3.02 Million - $3.4 Million	32,257 Added 24.09%	166,179 $16.9 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $464,769 - $527,196	5,670 Added 4.42%	133,922 $12.3 Million
Q4 2020 Feb 05, 2021	SELL	$76.08 - $86.67 $13.6 Million - $15.5 Million	-178,489 Reduced 58.19%	128,252 $10.9 Million
Q3 2020 Oct 16, 2020	SELL	$76.31 - $83.64 $453,968 - $497,574	-5,949 Reduced 1.9%	306,741 $24.2 Million
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $248,892 - $334,749	3,857 Added 1.25%	312,690 $24.6 Million
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $46,154 - $80,751	811 Added 0.26%	308,833 $21.6 Million
Q4 2019 Feb 04, 2020	SELL	$90.14 - $95.25 $356,593 - $376,809	-3,956 Reduced 1.27%	308,022 $28.6 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $316,158 - $322,954	3,450 Added 1.12%	311,978 $29.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,647 Added 0.87%	308,528 $27 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-50,600 Reduced 14.19%	305,881 $26.6 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-65,077 Reduced 15.44%	356,481 $26.6 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,215 Added 0.53%	421,558 $34 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,497 Added 1.82%	419,343 $34.2 Million
Q1 2018 Apr 24, 2018	BUY	N/A	95,921 Added 30.36%	411,846 $31.1 Million
Q4 2017 Feb 06, 2018	BUY	N/A	6,026 Added 1.94%	315,925 $26.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	309,899	309,899 $25.7 Million

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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Tanglewood Wealth Management, Inc. Vanguard Specialized Funds Van Transaction History