A detailed history of Venture Visionary Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Venture Visionary Partners LLC holds 6,543 shares of VNQ stock, worth $627,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,543
Previous 5,850 11.85%
Holding current value
$627,866
Previous $489,000 30.27%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$82.97 - $98.97 $57,498 - $68,586
693 Added 11.85%
6,543 $637,000
Q2 2024

Aug 13, 2024

SELL
$78.61 - $85.97 $214,448 - $234,526
-2,728 Reduced 31.8%
5,850 $489,000
Q1 2024

May 13, 2024

SELL
$82.58 - $89.12 $18,745 - $20,230
-227 Reduced 2.58%
8,578 $741,000
Q4 2023

Feb 15, 2024

BUY
$71.05 - $89.54 $23,659 - $29,816
333 Added 3.93%
8,805 $778,000
Q4 2023

Jan 24, 2024

SELL
$71.05 - $89.54 $71,405 - $89,987
-1,005 Reduced 10.6%
8,472 $748,000
Q3 2023

Oct 13, 2023

SELL
$75.44 - $86.89 $96,336 - $110,958
-1,277 Reduced 11.87%
9,477 $717,000
Q2 2023

Jul 14, 2023

SELL
$78.4 - $83.98 $149,038 - $159,645
-1,901 Reduced 15.02%
10,754 $898,000
Q1 2023

Apr 13, 2023

SELL
$77.59 - $93.7 $77,357 - $93,418
-997 Reduced 7.3%
12,655 $1.05 Million
Q4 2022

Feb 09, 2023

SELL
$76.14 - $88.09 $799,089 - $924,504
-10,495 Reduced 43.46%
13,652 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$79.28 - $102.13 $87,842 - $113,160
1,108 Added 4.81%
24,147 $1.94 Million
Q2 2022

Jul 26, 2022

BUY
$87.04 - $112.5 $206,371 - $266,737
2,371 Added 11.47%
23,039 $0
Q1 2022

May 03, 2022

BUY
$99.96 - $115.1 $1.5 Million - $1.73 Million
15,002 Added 264.77%
20,668 $2.24 Million
Q4 2021

Feb 08, 2022

BUY
$102.53 - $116.01 $205 - $232
2 Added 0.04%
5,666 $657,000
Q3 2021

Oct 20, 2021

SELL
$101.78 - $110.92 $57,912 - $63,113
-569 Reduced 9.13%
5,664 $576,000
Q2 2021

Aug 05, 2021

BUY
$93.53 - $105.5 $93 - $105
1 Added 0.02%
6,233 $634,000
Q1 2021

Apr 27, 2021

BUY
$81.97 - $92.98 $24,427 - $27,708
298 Added 5.02%
6,232 $572,000
Q4 2020

Jan 27, 2021

BUY
$76.08 - $86.67 $147,975 - $168,573
1,945 Added 48.76%
5,934 $503,000
Q3 2020

Oct 22, 2020

SELL
$76.31 - $83.64 $13,430 - $14,720
-176 Reduced 4.23%
3,989 $314,000
Q1 2020

May 07, 2020

SELL
$56.91 - $99.57 $5,691 - $9,957
-100 Reduced 2.34%
4,165 $290,000
Q4 2019

Feb 06, 2020

BUY
$90.14 - $95.25 $384,447 - $406,241
4,265 New
4,265 $395,000

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
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