Wealth Shield Partners, LLC Vanguard Specialized Funds Van Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 6,926 shares of VNQ stock, worth $619,253. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,926

Previous 6,482 6.85%

Holding current value

$619,253

Previous $542,000 24.35%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $36,838 - $43,942	444 Added 6.85%	6,926 $674,000
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $85,684 - $93,707	1,090 Added 20.22%	6,482 $542,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $161,691 - $174,496	-1,958 Reduced 26.64%	5,392 $466,000
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $38,651 - $48,709	-544 Reduced 6.89%	7,350 $649,000
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $7,845 - $9,036	-104 Reduced 1.3%	7,894 $597,000
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $92,041 - $98,592	-1,174 Reduced 12.8%	7,998 $668,000
Q1 2023 May 08, 2023	BUY	$77.59 - $93.7 $90,004 - $108,692	1,160 Added 14.48%	9,172 $761,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $2,741 - $3,171	-36 Reduced 0.45%	8,012 $660,000
Q3 2022 Nov 04, 2022	BUY	$79.28 - $102.13 $20,771 - $26,758	262 Added 3.37%	8,048 $645,000
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $70,850 - $91,575	-814 Reduced 9.47%	7,786 $709,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $146,341 - $168,506	-1,464 Reduced 14.55%	8,600 $932,000
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $4.66 Million - $5.28 Million	-45,488 Reduced 81.88%	10,064 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $76,742 - $83,633	754 Added 1.38%	55,552 $5.66 Million
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $4.52 Million - $5.09 Million	48,277 Added 740.33%	54,798 $5.58 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $5,737 - $6,508	-70 Reduced 1.06%	6,521 $43,000
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $4,108 - $4,680	54 Added 0.83%	6,591 $560,000
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $36,857 - $40,398	483 Added 7.98%	6,537 $516,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $4,968 - $6,682	-77 Reduced 1.26%	6,054 $475,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $23,048 - $40,325	-405 Reduced 6.2%	6,131 $429,000
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $4,673 - $4,774	-51 Reduced 0.77%	6,536 $609,000
Q4 2018 Feb 14, 2019	SELL	N/A	-121 Reduced 1.8%	6,587 $491,000
Q3 2018 Nov 05, 2018	BUY	N/A	56 Added 0.84%	6,708 $542,000
Q2 2018 Aug 02, 2018	BUY	N/A	67 Added 1.02%	6,652 $542,000
Q1 2018 May 11, 2018	BUY	N/A	525 Added 8.66%	6,585 $497,000
Q4 2017 Apr 18, 2018	BUY	N/A	6,060	6,060 $501,000

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
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Wealth Shield Partners, LLC Vanguard Specialized Funds Van Transaction History