Wealthcare Capital Management LLC Vanguard Specialized Funds Van Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 9,668 shares of VNQ stock, worth $916,719. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,668

Previous 10,544 8.31%

Holding current value

$916,719

Previous $883,000 6.57%

% of portfolio

0.1%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $72,681 - $86,697	-876 Reduced 8.31%	9,668 $941,000
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $129,863 - $142,022	-1,652 Reduced 13.55%	10,544 $883,000
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $284,240 - $306,751	-3,442 Reduced 22.01%	12,196 $1.05 Million
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $195,387 - $246,235	-2,750 Reduced 14.96%	15,638 $1.38 Million
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $113,537 - $130,769	1,505 Added 8.91%	18,388 $1.39 Million
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $141,433 - $151,499	1,804 Added 11.96%	16,883 $1.41 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $156,654 - $189,180	2,019 Added 15.46%	15,079 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $96,164 - $111,257	1,263 Added 10.71%	13,060 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $37,975 - $48,920	-479 Reduced 3.9%	11,797 $946,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $11,924 - $15,412	-137 Reduced 1.1%	12,276 $1.12 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $101,859 - $117,286	1,019 Added 8.94%	12,413 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $62,133 - $70,302	606 Added 5.62%	11,394 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $152,262 - $165,936	1,496 Added 16.1%	10,788 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $4,395 - $4,958	47 Added 0.51%	9,292 $946,000
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $249,024 - $282,473	3,038 Added 48.94%	9,245 $849,000
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $31,040 - $35,361	408 Added 7.04%	6,207 $527,000
Q3 2020 Oct 28, 2020	BUY	$76.31 - $83.64 $121,561 - $133,238	1,593 Added 37.87%	5,799 $458,000
Q2 2020 Jul 29, 2020	SELL	$64.53 - $86.79 $14,261 - $19,180	-221 Reduced 4.99%	4,206 $330,000
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $51,048 - $89,314	-897 Reduced 16.85%	4,427 $309,000
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $540 - $571	6 Added 0.11%	5,324 $494,000
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $48,385 - $49,426	-528 Reduced 9.03%	5,318 $496,000
Q2 2019 Jul 30, 2019	SELL	N/A	-920 Reduced 13.6%	5,846 $511,000
Q1 2019 May 13, 2019	SELL	N/A	-710 Reduced 9.5%	6,766 $588,000
Q4 2018 Feb 14, 2019	BUY	N/A	46 Added 0.62%	7,476 $557,000
Q3 2018 Nov 14, 2018	SELL	N/A	-261 Reduced 3.39%	7,430 $599,000
Q2 2018 Aug 14, 2018	SELL	N/A	-92 Reduced 1.18%	7,691 $626,000
Q1 2018 May 15, 2018	BUY	N/A	1,112 Added 16.67%	7,783 $587,000
Q4 2017 Feb 14, 2018	SELL	N/A	-243 Reduced 3.51%	6,671 $554,000
Q3 2017 Nov 14, 2017	SELL	N/A	-189 Reduced 2.66%	6,914 $575,000
Q2 2017 Aug 22, 2017	SELL	N/A	-1,658 Reduced 18.92%	7,103 $591,000
Q1 2016 Sep 20, 2017	BUY	N/A	8,761	8,761 $734,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Wealthcare Capital Management LLC Vanguard Specialized Funds Van Transaction History