Wagner Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$78.61 - $85.97 $31,679 - $34,645	-403 Reduced 89.36%	48 $4,000
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $247 - $267	3 Added 0.67%	451 $39,000
Q4 2023 Jan 19, 2024	BUY	$71.05 - $89.54 $28,420 - $35,816	400 Added 833.33%	448 $39,000
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $13,277 - $15,292	-176 Reduced 78.57%	48 $3,000
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $3,763 - $4,031	48 Added 27.27%	224 $18,000
Q1 2023 May 17, 2023	BUY	$77.59 - $93.7 $77 - $93	1 Added 0.57%	176 $14,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $228 - $264	3 Added 1.74%	175 $14,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $158 - $204	2 Added 1.18%	172 $14,000
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $14,622 - $18,900	-168 Reduced 49.7%	170 $16,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $16,993 - $19,567	170 Added 101.19%	338 $36,000
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $102 - $116	1 Added 0.6%	168 $20,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $17,302 - $18,856	-170 Reduced 50.45%	167 $18,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $93 - $105	1 Added 0.3%	337 $34,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $27,541 - $31,241	336 New	336 $31,000
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $259,508 - $295,631	-3,411 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	2,290 Added 204.28%	3,411 $275,000
Q2 2018 Aug 01, 2018	BUY	N/A	571 Added 103.82%	1,121 $91,000
Q1 2018 May 10, 2018	BUY	N/A	400 Added 266.67%	550 $42,000
Q4 2017 Feb 22, 2018	BUY	N/A	150	150 $12,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.