Upper Left Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Upper Left Wealth Management, LLC

$112 Million
Q4 2024

A detailed history of Upper Left Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Upper Left Wealth Management, LLC holds 8,136 shares of VNQ stock, worth $729,880. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,136

Previous 6,311 28.92%

Holding current value

$729,880

Previous $614,000 17.92%

% of portfolio

0.65%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.85 - $98.6 $160,326 - $179,945	1,825 Added 28.92%	8,136 $724,000
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $1,327 - $1,583	16 Added 0.25%	6,311 $614,000
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $78 - $85	-1 Reduced 0.02%	6,295 $527,000
Q1 2024 Apr 23, 2024	SELL	$82.58 - $89.12 $42,446 - $45,807	-514 Reduced 7.55%	6,296 $544,000
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $92,720 - $116,849	1,305 Added 23.71%	6,810 $601,000
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $41,492 - $47,789	-550 Reduced 9.08%	5,505 $416,000
Q2 2023 Jul 25, 2023	BUY	$78.4 - $83.98 $101,292 - $108,502	1,292 Added 27.13%	6,055 $505,000
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $21,647 - $26,142	-279 Reduced 5.53%	4,763 $395,000
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $106,824 - $123,590	1,403 Added 38.55%	5,042 $0
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $76,267 - $98,249	-962 Reduced 20.91%	3,639 $298,000
Q2 2022 Jul 08, 2022	BUY	$87.04 - $112.5 $109,670 - $141,750	1,260 Added 37.71%	4,601 $419,000
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $10,895 - $12,545	-109 Reduced 3.16%	3,341 $369,000
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $353,728 - $400,234	3,450 New	3,450 $400,000

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Upper Left Wealth Management, LLC Vanguard Specialized Funds Van Transaction History