Ten Capital Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 13,546 shares of VNQ stock, worth $1.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,546

Previous 13,822 2.0%

Holding current value

$1.23 Million

Previous $1.15 Million 1.39%

% of portfolio

0.33%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $21,638 - $23,178	-276 Reduced 2.0%	13,546 $1.13 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $107,306 - $129,587	1,383 Added 11.12%	13,822 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $308,367 - $356,764	4,050 Added 48.28%	12,439 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $123,201 - $158,710	-1,554 Reduced 15.63%	8,389 $673,000
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $316,390 - $408,937	3,635 Added 57.63%	9,943 $906,000
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $242,602 - $279,347	2,427 Added 62.54%	6,308 $684,000
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $72,898 - $82,483	711 Added 22.43%	3,881 $450,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $186,664 - $203,427	1,834 Added 137.28%	3,170 $323,000
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $32,132 - $36,448	392 Added 41.53%	1,336 $122,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $71,819 - $81,816	944 New	944 $80,000

Others Institutions Holding VNQ

# of Institutions

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Ten Capital Wealth Advisors, LLC Vanguard Specialized Funds Van Transaction History