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 $536,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,623
Previous 5,509 2.07%
Holding current value
$536,153
Previous $416,000 19.23%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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