Wedmont Private Capital Vanguard Specialized Funds Van Transaction History

Wedmont Private Capital

$1.75 Billion
Q3 2024

A detailed history of Wedmont Private Capital transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wedmont Private Capital holds 26,968 shares of VNQ stock, worth $2.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,968

Previous 24,789 8.79%

Holding current value

$2.39 Million

Previous $2.08 Million 26.54%

% of portfolio

0.15%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $180,791 - $215,655	2,179 Added 8.79%	26,968 $2.63 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $14,464 - $15,818	184 Added 0.75%	24,789 $2.08 Million
Q1 2024 Apr 10, 2024	BUY	$82.58 - $89.12 $4,376 - $4,723	53 Added 0.22%	24,605 $2.13 Million
Q4 2023 Jan 09, 2024	BUY	$71.05 - $89.54 $84,052 - $105,925	1,183 Added 5.06%	24,552 $2.17 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $134,132 - $154,490	-1,778 Reduced 7.07%	23,369 $1.77 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $604,464 - $647,485	7,710 Added 44.22%	25,147 $2.1 Million
Q1 2023 Apr 11, 2023	BUY	$77.59 - $93.7 $67,891 - $81,987	875 Added 5.28%	17,437 $1.45 Million
Q4 2022 Jan 09, 2023	SELL	$76.14 - $88.09 $262,835 - $304,086	-3,452 Reduced 17.25%	16,562 $0
Q3 2022 Oct 03, 2022	SELL	$79.28 - $102.13 $56,605 - $72,920	-714 Reduced 3.44%	20,014 $1.61 Million
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $181,913 - $235,125	2,090 Added 11.21%	20,728 $1.89 Million
Q1 2022 Apr 05, 2022	BUY	$99.96 - $115.1 $336,465 - $387,426	3,366 Added 22.04%	18,638 $2.05 Million
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $1.57 Million - $1.77 Million	15,272 New	15,272 $1.69 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Wedmont Private Capital Vanguard Specialized Funds Van Transaction History