Total Wealth Planning, LLC Vanguard Specialized Funds Van Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Total Wealth Planning, LLC holds 69,076 shares of VNQ stock, worth $6.23 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

69,076

Previous 70,503 2.02%

Holding current value

$6.23 Million

Previous $6.87 Million 10.41%

% of portfolio

1.02%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.85 - $98.6 $125,361 - $140,702	-1,427 Reduced 2.02%	69,076 $6.15 Million
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $290,892 - $346,988	-3,506 Reduced 4.74%	70,503 $6.87 Million
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $60,293 - $65,938	-767 Reduced 1.03%	74,009 $6.2 Million
Q1 2024 Apr 18, 2024	SELL	$82.58 - $89.12 $47,235 - $50,976	-572 Reduced 0.76%	74,776 $6.47 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $245,690 - $309,629	3,458 Added 4.81%	75,348 $6.66 Million
Q3 2023 Nov 08, 2023	SELL	$75.44 - $86.89 $109,916 - $126,598	-1,457 Reduced 1.99%	71,890 $5.44 Million
Q2 2023 Jul 31, 2023	BUY	$78.4 - $83.98 $44,923 - $48,120	573 Added 0.79%	73,347 $6.13 Million
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $152,309 - $183,933	1,963 Added 2.77%	72,774 $6.04 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $199,715 - $231,060	2,623 Added 3.85%	70,811 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $897,211 - $1.16 Million	-11,317 Reduced 14.23%	68,188 $5.47 Million
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $33,771 - $43,650	388 Added 0.49%	79,505 $7.24 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $4.69 Million - $5.4 Million	46,873 Added 145.37%	79,117 $8.57 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $80,588 - $91,183	786 Added 2.5%	32,244 $2.8 Million
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $159,387 - $173,700	-1,566 Reduced 4.74%	31,458 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $267,121 - $301,308	-2,856 Reduced 7.96%	33,024 $3.36 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $131,233 - $148,860	1,601 Added 4.67%	35,880 $3.3 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $13,770 - $15,687	181 Added 0.53%	34,279 $2.91 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $106,147 - $116,343	-1,391 Reduced 3.92%	34,098 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $236,502 - $318,085	3,665 Added 11.52%	35,489 $2.79 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $33,121 - $57,949	582 Added 1.86%	31,824 $2.22 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $90,230 - $95,345	1,001 Added 3.31%	31,242 $2.9 Million
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $12,096 - $12,356	-132 Reduced 0.43%	30,241 $2.82 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,871 Reduced 5.8%	30,373 $2.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,488 Reduced 7.16%	32,244 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,732 New	34,732 $2.59 Million

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Total Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Total Wealth Planning, LLC with notifications on news.

Account

Total Wealth Planning, LLC Vanguard Specialized Funds Van Transaction History