Wambolt & Associates, LLC Vanguard Specialized Funds Van Transaction History

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$71.05 - $89.54 $146,576 - $184,721
-2,063 Reduced 44.6%
2,563 $226,000
Q3 2023

Nov 06, 2023
SELL
$75.44 - $86.89 $55,599 - $64,037
-737 Reduced 13.74%
4,626 $350,000
Q2 2023

Aug 02, 2023
SELL
$78.4 - $83.98 $6,428 - $6,886
-82 Reduced 1.51%
5,363 $448,000
Q1 2023

May 05, 2023
BUY
$77.59 - $93.7 $5,353 - $6,465
69 Added 1.28%
5,445 $452,000
Q4 2022

Jan 31, 2023
BUY
$76.14 - $88.09 $3,578 - $4,140
47 Added 0.88%
5,376 $443,000
Q3 2022

Oct 18, 2022
SELL
$79.28 - $102.13 $327,743 - $422,205
-4,134 Reduced 43.69%
5,329 $427,000
Q2 2022

Aug 01, 2022
SELL
$87.04 - $112.5 $23,152 - $29,925
-266 Reduced 2.73%
9,463 $862,000
Q1 2022

May 10, 2022
SELL
$99.96 - $115.1 $17,293 - $19,912
-173 Reduced 1.75%
9,729 $1.08 Million
Q4 2021

Feb 08, 2022
SELL
$102.53 - $116.01 $73,821 - $83,527
-720 Reduced 6.78%
9,902 $1.15 Million
Q3 2021

Oct 20, 2021
BUY
$101.78 - $110.92 $9,974 - $10,870
98 Added 0.93%
10,622 $1.1 Million
Q2 2021

Aug 13, 2021
BUY
$93.53 - $105.5 $82,586 - $93,156
883 Added 9.16%
10,524 $1.08 Million
Q1 2021

Apr 19, 2021
SELL
$81.97 - $92.98 $65,248 - $74,012
-796 Reduced 7.63%
9,641 $902,000
Q4 2020

Jan 19, 2021
SELL
$76.08 - $86.67 $11,335 - $12,913
-149 Reduced 1.41%
10,437 $886,000
Q3 2020

Nov 04, 2020
SELL
$76.31 - $83.64 $71,349 - $78,203
-935 Reduced 8.12%
10,586 $836,000
Q2 2020

Jul 23, 2020
SELL
$64.53 - $86.79 $9,163 - $12,324
-142 Reduced 1.22%
11,521 $905,000
Q1 2020

May 11, 2020
BUY
$56.91 - $99.57 $52,812 - $92,400
928 Added 8.64%
11,663 $815,000
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $19,109 - $20,193
212 Added 2.01%
10,735 $996,000
Q3 2019

Oct 15, 2019
SELL
$91.64 - $93.61 $2,016 - $2,059
-22 Reduced 0.21%
10,523 $981,000
Q2 2019

Jul 26, 2019
BUY
N/A
830 Added 8.54%
10,545 $922,000
Q1 2019

Apr 11, 2019
BUY
N/A
796 Added 8.92%
9,715 $844,000
Q4 2018

Jan 29, 2019
BUY
N/A
8,919 New
8,919 $665,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
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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