Western Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Western Wealth Management, LLC

  • $1.72 Billion
  • Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,402 shares of VNQ stock, worth $568,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,402
Previous 6,707 4.55%
Holding current value
$568,177
Previous $561,000 11.05%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$82.97 - $98.97 $25,305 - $30,185
-305 Reduced 4.55%
6,402 $623,000
Q2 2024

Jul 19, 2024
SELL
$78.61 - $85.97 $102,193 - $111,761
-1,300 Reduced 16.24%
6,707 $561,000
Q1 2024

May 02, 2024
SELL
$82.58 - $89.12 $29,315 - $31,637
-355 Reduced 4.25%
8,007 $692,000
Q4 2023

Jan 31, 2024
BUY
$71.05 - $89.54 $22,949 - $28,921
323 Added 4.02%
8,362 $738,000
Q3 2023

Nov 07, 2023
SELL
$75.44 - $86.89 $50,016 - $57,608
-663 Reduced 7.62%
8,039 $608,000
Q2 2023

Aug 30, 2023
BUY
$78.4 - $83.98 $2,665 - $2,855
34 Added 0.39%
8,702 $727,000
Q1 2023

Aug 30, 2023
SELL
$77.59 - $93.7 $11,483 - $13,867
-148 Reduced 1.68%
8,668 $719,000
Q4 2022

Feb 02, 2023
SELL
$76.14 - $88.09 $534,883 - $618,832
-7,025 Reduced 44.35%
8,816 $727,000
Q3 2022

Nov 04, 2022
BUY
$79.28 - $102.13 $250,683 - $322,935
3,162 Added 24.94%
15,841 $1.27 Million
Q2 2022

Jul 18, 2022
SELL
$87.04 - $112.5 $156,672 - $202,500
-1,800 Reduced 12.43%
12,679 $1.16 Million
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $674,929 - $777,155
6,752 Added 87.38%
14,479 $1.57 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $185,374 - $209,746
1,808 Added 30.55%
7,727 $898,000
Q2 2021

Aug 09, 2021
BUY
$93.53 - $105.5 $78,658 - $88,725
841 Added 16.56%
5,919 $598,000
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $50,247 - $56,996
613 Added 13.73%
5,078 $466,000
Q4 2020

Feb 10, 2021
BUY
$76.08 - $86.67 $17,802 - $20,280
234 Added 5.53%
4,465 $379,000
Q3 2020

Oct 27, 2020
SELL
$76.31 - $83.64 $72,112 - $79,039
-945 Reduced 18.26%
4,231 $334,000
Q2 2020

Jul 20, 2020
SELL
$64.53 - $86.79 $1.16 Million - $1.56 Million
-17,996 Reduced 77.66%
5,176 $406,000
Q1 2020

Apr 27, 2020
SELL
$56.91 - $99.57 $480,035 - $839,872
-8,435 Reduced 26.69%
23,172 $1.62 Million
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $740,680 - $782,669
8,217 Added 35.13%
31,607 $2.93 Million
Q3 2019

Nov 08, 2019
BUY
$91.64 - $93.61 $1.4 Million - $1.43 Million
15,315 Added 189.66%
23,390 $2.18 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,887 Added 30.49%
8,075 $707,000
Q1 2019

May 10, 2019
SELL
N/A
-5,736 Reduced 48.1%
6,188 $536,000
Q4 2018

Feb 15, 2019
BUY
N/A
11,924 New
11,924 $894,000

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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