Waldron Private Wealth LLC Vanguard Specialized Funds Van Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Waldron Private Wealth LLC holds 45,865 shares of VNQ stock, worth $4.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,865

Previous 46,906 2.22%

Holding current value

$4.35 Million

Previous $3.93 Million 13.75%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $86,371 - $103,027	-1,041 Reduced 2.22%	45,865 $4.47 Million
Q2 2024 Jul 31, 2024	SELL	$78.61 - $85.97 $19,416 - $21,234	-247 Reduced 0.52%	46,906 $3.93 Million
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $593,419 - $640,416	-7,186 Reduced 13.22%	47,153 $4.08 Million
Q4 2023 Aug 29, 2024	SELL	$71.05 - $89.54 $455,643 - $574,220	-6,413 Reduced 10.56%	54,339 $4.8 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $455,643 - $574,220	-6,413 Reduced 10.56%	54,339 $4.8 Million
Q3 2023 Aug 29, 2024	SELL	$75.44 - $86.89 $141,450 - $162,918	-1,875 Reduced 2.99%	60,752 $4.6 Million
Q3 2023 Oct 26, 2023	SELL	$75.44 - $86.89 $141,450 - $162,918	-1,875 Reduced 2.99%	60,752 $4.64 Million
Q2 2023 Aug 29, 2024	SELL	$78.4 - $83.98 $430,651 - $461,302	-5,493 Reduced 8.06%	62,627 $5.23 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $430,651 - $461,302	-5,493 Reduced 8.06%	62,627 $5.29 Million
Q1 2023 Aug 29, 2024	BUY	$77.59 - $93.7 $1.65 Million - $1.99 Million	21,214 Added 45.23%	68,120 $5.66 Million
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $897,328 - $1.08 Million	-11,565 Reduced 14.51%	68,120 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $214,690 - $276,568	-2,708 Reduced 3.29%	79,685 $6.39 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $132,474 - $171,225	-1,522 Reduced 1.81%	82,393 $7.51 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $27,389 - $31,537	274 Added 0.33%	83,915 $9.09 Million
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $227,514 - $257,426	-2,219 Reduced 2.58%	83,641 $9.7 Million
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $604,878 - $659,197	5,943 Added 7.44%	85,860 $8.74 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $270,675 - $305,317	-2,894 Reduced 3.49%	79,917 $8.13 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $44,099 - $50,023	-538 Reduced 0.65%	82,811 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $164,332 - $187,207	2,160 Added 2.66%	83,349 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $8.67 Million - $9.51 Million	-113,667 Reduced 58.33%	81,189 $6.41 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $3.91 Million - $5.26 Million	60,576 Added 45.11%	194,856 $15.3 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $4.23 Million - $7.4 Million	74,367 Added 124.12%	134,280 $9.38 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $1.09 Million - $1.16 Million	12,136 Added 25.4%	59,913 $5.56 Million
Q3 2019 Nov 06, 2019	BUY	$91.64 - $93.61 $1.06 Million - $1.08 Million	11,520 Added 31.77%	47,777 $4.46 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,745 Added 11.52%	36,257 $3.2 Million
Q1 2019 May 01, 2019	BUY	N/A	9,994 Added 44.38%	32,512 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,494 Added 104.26%	22,518 $1.68 Million
Q3 2018 Nov 20, 2018	BUY	N/A	6,604 Added 149.41%	11,024 $889,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,420 New	4,420 $360,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Waldron Private Wealth LLC Vanguard Specialized Funds Van Transaction History