Wealthsource Partners, LLC Vanguard Specialized Funds Van Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,623 shares of VNQ stock, worth $541,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,623

Previous 5,509 2.07%

Holding current value

$541,157

Previous $416,000 19.23%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$71.05 - $89.54 $8,099 - $10,207	114 Added 2.07%	5,623 $496,000
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $25,800 - $29,716	342 Added 6.62%	5,509 $416,000
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $14,112 - $15,116	-180 Reduced 3.37%	5,167 $431,000
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $3,413 - $4,122	44 Added 0.83%	5,347 $444,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $129,361 - $149,664	-1,699 Reduced 24.26%	5,303 $437,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $31,632 - $40,749	-399 Reduced 5.39%	7,002 $561,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $300,897 - $388,912	-3,457 Reduced 31.84%	7,401 $674,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $40,583 - $46,730	-406 Reduced 3.6%	10,858 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $279,599 - $316,359	2,727 Added 31.94%	11,264 $1.31 Million
Q3 2021 Nov 18, 2021	BUY	$101.78 - $110.92 $120,711 - $131,551	1,186 Added 16.13%	8,537 $869,000
Q2 2021 Nov 18, 2021	BUY	$93.53 - $105.5 $42,649 - $48,108	456 Added 6.61%	7,351 $748,000
Q1 2021 Jun 21, 2021	SELL	$81.97 - $92.98 $41,312 - $46,861	-504 Reduced 6.81%	6,895 $633,000
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $25,715 - $29,294	-338 Reduced 4.37%	7,399 $628,000
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $164,676 - $180,495	-2,158 Reduced 21.81%	7,737 $0
Q2 2020 Aug 17, 2020	SELL	$64.53 - $86.79 $111,830 - $150,407	-1,733 Reduced 14.9%	9,895 $777,000
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $1.01 Million - $1.76 Million	-17,685 Reduced 60.33%	11,628 $812,000
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $619,532 - $654,653	-6,873 Reduced 18.99%	29,313 $2.72 Million
Q3 2019 Nov 15, 2019	SELL	$91.64 - $93.61 $957,912 - $978,505	-10,453 Reduced 22.41%	36,186 $3.37 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,812 Added 20.12%	46,639 $4.08 Million
Q1 2019 May 16, 2019	BUY	N/A	1,970 Added 5.34%	38,827 $3.37 Million
Q4 2018 Feb 06, 2019	BUY	N/A	177 Added 0.48%	36,857 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,942 Added 5.59%	36,680 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,295 Reduced 6.2%	34,738 $2.83 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-14,903 Reduced 28.69%	37,033 $2.8 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-20,187 Reduced 27.99%	51,936 $4.29 Million
Q4 2017 Feb 16, 2018	BUY	N/A	11,356 Added 18.69%	72,123 $5.99 Million
Q3 2017 Nov 20, 2017	BUY	N/A	760 Added 1.27%	60,767 $5.05 Million
Q2 2017 Aug 16, 2017	BUY	N/A	60,007	60,007 $4.99 Million

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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Wealthsource Partners, LLC Vanguard Specialized Funds Van Transaction History