Wealth Effects LLC Vanguard Specialized Funds Van Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealth Effects LLC holds 6,880 shares of VNQ stock, worth $616,792. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,880

Previous 6,880 -0.0%

Holding current value

$616,792

Previous $576,000 16.32%

% of portfolio

0.26%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $19,259 - $21,062	-245 Reduced 3.44%	6,880 $576,000
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.12 $660 - $712	-8 Reduced 0.11%	7,125 $616,000
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $17,691 - $22,295	-249 Reduced 3.37%	7,133 $630,000
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $226 - $260	-3 Reduced 0.04%	7,382 $558,000
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $28,380 - $30,400	-362 Reduced 4.67%	7,385 $617,000
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $36,156 - $43,664	-466 Reduced 5.67%	7,747 $643,000
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $625,337 - $723,483	8,213 New	8,213 $677,000

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

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Effects LLC with notifications on news.

Account

Wealth Effects LLC Vanguard Specialized Funds Van Transaction History