Wms Partners, LLC Vanguard Specialized Funds Van Transaction History

Wms Partners, LLC

  • $1.4 Billion
  • Q1 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wms Partners, LLC holds 12,662 shares of VNQ stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,662
Previous 12,642 0.16%
Holding current value
$1.11 Million
Previous $1.12 Million 1.97%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $1,651 - $1,782
20 Added 0.16%
12,662 $1.1 Million
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $447,899 - $564,460
6,304 Added 99.46%
12,642 $1.12 Million
Q3 2023

Nov 09, 2023
SELL
$75.44 - $86.89 $54,467 - $62,734
-722 Reduced 10.23%
6,338 $479,000
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $363,148 - $388,995
4,632 Added 190.77%
7,060 $589,000
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $1,008 - $1,218
-13 Reduced 0.53%
2,428 $201,000
Q4 2022

Feb 07, 2023
SELL
$81.07 - $88.09 $655,450 - $712,207
-8,085 Reduced 76.81%
2,441 $201,000
Q3 2022

Nov 08, 2022
BUY
N/A
1,174 Added 12.55%
10,526 $844,000
Q2 2022

Aug 05, 2022
BUY
N/A
7,227 Added 340.09%
9,352 $852,000
Q1 2022

May 10, 2022
BUY
N/A
2,125 New
2,125 $230,000
Q4 2021

Feb 14, 2022
SELL
N/A
-1,968 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
6 Added 0.31%
1,968 $200,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,962 New
1,962 $200,000
Q1 2021

May 14, 2021
SELL
N/A
-2,644 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
N/A
107 Added 4.22%
2,644 $225,000
Q3 2020

Nov 12, 2020
BUY
N/A
2,537 New
2,537 $200,000
Q3 2017

Oct 27, 2017
SELL
N/A
-8,341 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
8,341
8,341 $694,000

Others Institutions Holding VNQ

# of Institutions
1,754
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Wms Partners, LLC Portfolio

Follow Wms Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email