Towerpoint Wealth, LLC Vanguard Specialized Funds Van Transaction History

Towerpoint Wealth, LLC

  • $197 Million
  • Q1 2024

A detailed history of Towerpoint Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 7,311 shares of VNQ stock, worth $609,444. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,311
Previous 7,526 2.86%
Holding current value
$609,444
Previous $664,000 4.82%
% of portfolio
0.32%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$82.58 - $89.12 $17,754 - $19,160
-215 Reduced 2.86%
7,311 $632,000
Q4 2023

Jan 23, 2024
SELL
$71.05 - $89.54 $59,042 - $74,407
-831 Reduced 9.94%
7,526 $664,000
Q3 2023

Oct 10, 2023
SELL
$75.44 - $86.89 $86,303 - $99,402
-1,144 Reduced 12.04%
8,357 $632,000
Q2 2023

Jul 20, 2023
SELL
$78.4 - $83.98 $82,084 - $87,927
-1,047 Reduced 9.93%
9,501 $793,000
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $127,325 - $153,761
-1,641 Reduced 13.46%
10,548 $875,000
Q4 2022

Feb 10, 2023
BUY
$81.07 - $88.09 $249,533 - $271,141
3,078 Added 33.78%
12,189 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,003 Reduced 18.02%
9,111 $730,000
Q2 2022

Aug 08, 2022
SELL
N/A
-925 Reduced 7.68%
11,114 $1.01 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,192 Reduced 9.01%
12,039 $1.31 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-2,602 Reduced 16.43%
13,231 $1.54 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,611 Reduced 14.16%
15,833 $1.61 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-9,960 Reduced 35.07%
18,444 $1.88 Million
Q1 2021

May 10, 2021
SELL
N/A
-12,979 Reduced 31.36%
28,404 $2.61 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-5,437 Reduced 11.61%
41,383 $3.52 Million
Q3 2020

Nov 13, 2020
BUY
N/A
509 Added 1.1%
46,820 $3.7 Million
Q2 2020

Aug 07, 2020
BUY
N/A
67 Added 0.14%
46,311 $3.64 Million
Q1 2020

May 08, 2020
SELL
N/A
-1,308 Reduced 2.75%
46,244 $3.23 Million
Q4 2019

Jan 15, 2020
SELL
N/A
-2,713 Reduced 5.4%
47,552 $4.41 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-1,498 Reduced 2.89%
50,265 $4.69 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-6,912 Reduced 11.78%
51,763 $4.6 Million
Q1 2019

May 13, 2019
SELL
N/A
-647 Reduced 1.09%
58,675 $5.1 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,569 Added 2.72%
59,322 $4.42 Million
Q3 2018

Oct 19, 2018
BUY
N/A
1,826 Added 3.26%
57,753 $4.66 Million
Q2 2018

Jul 31, 2018
BUY
N/A
3,022 Added 5.71%
55,927 $4.56 Million
Q1 2018

May 15, 2018
BUY
N/A
5,209 Added 10.92%
52,905 $3.99 Million
Q4 2017

Feb 15, 2018
BUY
N/A
47,696
47,696 $3.96 Million

Others Institutions Holding VNQ

# of Institutions
1,750
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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