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 $509,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,623

Previous 5,509 2.07%

Holding current value

$509,218

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

1,916

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Vanguard Specialized Funds Van Transaction History