White Lighthouse Investment Management Inc. Vanguard Specialized Funds Van Transaction History

White Lighthouse Investment Management Inc.

$558 Million
Q1 2025

A detailed history of White Lighthouse Investment Management Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 60,903 shares of VNQ stock, worth $5.44 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

60,903

Previous 56,995 6.86%

Holding current value

$5.44 Million

Previous $5.08 Million 8.61%

% of portfolio

0.99%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$85.55 - $94.34 $334,329 - $368,680	3,908 Added 6.86%	60,903 $5.51 Million
Q4 2024 Feb 04, 2025	BUY	$87.85 - $98.6 $217,253 - $243,837	2,473 Added 4.54%	56,995 $5.08 Million
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $106,201 - $126,681	1,280 Added 2.4%	54,522 $5.31 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $801,271 - $876,292	10,193 Added 23.68%	53,242 $4.46 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $319,089 - $344,359	3,864 Added 9.86%	43,049 $3.72 Million
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $372,586 - $469,547	5,244 Added 15.45%	39,185 $3.46 Million
Q3 2023 Oct 18, 2023	BUY	$75.44 - $86.89 $129,379 - $149,016	1,715 Added 5.32%	33,941 $2.57 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $152,723 - $163,593	-1,948 Reduced 5.7%	32,226 $2.69 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $216,165 - $261,048	2,786 Added 8.88%	34,174 $2.84 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $31,978 - $36,997	420 Added 1.36%	31,388 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $157,132 - $202,421	1,982 Added 6.84%	30,968 $2.48 Million
Q2 2022 Jul 20, 2022	SELL	$87.04 - $112.5 $33,249 - $42,975	-382 Reduced 1.3%	28,986 $2.64 Million
Q1 2022 Apr 20, 2022	BUY	$99.96 - $115.1 $56,177 - $64,686	562 Added 1.95%	29,368 $3.18 Million
Q4 2021 Jan 12, 2022	BUY	$102.53 - $116.01 $56,494 - $63,921	551 Added 1.95%	28,806 $3.34 Million
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $108,090 - $117,797	1,062 Added 3.91%	28,255 $2.88 Million
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $173,217 - $195,386	1,852 Added 7.31%	27,193 $2.77 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $32,951 - $37,377	402 Added 1.61%	25,341 $2.33 Million
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $94,795 - $107,990	-1,246 Reduced 4.76%	24,939 $2.12 Million
Q3 2020 Oct 15, 2020	SELL	$76.31 - $83.64 $196,116 - $214,954	-2,570 Reduced 8.94%	26,185 $2.07 Million
Q2 2020 Jul 23, 2020	SELL	$64.53 - $86.79 $331,813 - $446,274	-5,142 Reduced 15.17%	28,755 $2.26 Million
Q1 2020 Apr 07, 2020	SELL	$56.91 - $99.57 $12,690 - $22,204	-223 Reduced 0.65%	33,897 $2.37 Million
Q4 2019 Jan 24, 2020	BUY	$90.14 - $95.25 $130,432 - $137,826	1,447 Added 4.43%	34,120 $3.17 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $237,989 - $243,105	2,597 Added 8.63%	32,673 $3.05 Million
Q2 2019 Jul 31, 2019	BUY	N/A	5,215 Added 20.98%	30,076 $2.63 Million
Q1 2019 May 08, 2019	BUY	N/A	2,478 Added 11.07%	24,861 $2.16 Million
Q4 2018 Jan 23, 2019	BUY	N/A	1,719 Added 8.32%	22,383 $1.67 Million
Q3 2018 Oct 24, 2018	BUY	N/A	717 Added 3.59%	20,664 $1.67 Million
Q2 2018 Aug 09, 2018	BUY	N/A	690 Added 3.58%	19,947 $1.63 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-2,264 Reduced 10.52%	19,257 $1.45 Million
Q4 2017 Jan 10, 2018	BUY	N/A	21,521	21,521 $1.79 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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White Lighthouse Investment Management Inc. Vanguard Specialized Funds Van Transaction History