Wealthcare Capital Management LLC Vanguard Specialized Funds Van Transaction History

Wealthcare Capital Management LLC

  • $880 Million
  • Q1 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 12,196 shares of VNQ stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,196
Previous 15,638 22.01%
Holding current value
$1.03 Million
Previous $1.38 Million 23.68%
% of portfolio
0.12%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $102,391 - $111,257
1,263 Added 10.71%
13,060 $1.08 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-479 Reduced 3.9%
11,797 $946,000
Q2 2022

Aug 12, 2022
SELL
N/A
-137 Reduced 1.1%
12,276 $1.12 Million
Q1 2022

Apr 12, 2022
BUY
N/A
1,019 Added 8.94%
12,413 $1.35 Million
Q4 2021

Feb 11, 2022
BUY
N/A
606 Added 5.62%
11,394 $1.32 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,496 Added 16.1%
10,788 $1.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
47 Added 0.51%
9,292 $946,000
Q1 2021

Apr 30, 2021
BUY
N/A
3,038 Added 48.94%
9,245 $849,000
Q4 2020

Feb 02, 2021
BUY
N/A
408 Added 7.04%
6,207 $527,000
Q3 2020

Oct 28, 2020
BUY
N/A
1,593 Added 37.87%
5,799 $458,000
Q2 2020

Jul 29, 2020
SELL
N/A
-221 Reduced 4.99%
4,206 $330,000
Q1 2020

Apr 29, 2020
SELL
N/A
-897 Reduced 16.85%
4,427 $309,000
Q4 2019

Jan 29, 2020
BUY
N/A
6 Added 0.11%
5,324 $494,000
Q3 2019

Oct 17, 2019
SELL
N/A
-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
1,755
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Wealthcare Capital Management LLC Portfolio

Follow Wealthcare Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wealthcare Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email