Wms Partners, LLC Vanguard Specialized Funds Van Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 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 12,558 shares of VNQ stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,558

Previous 12,316 1.96%

Holding current value

$1.21 Million

Previous $1.03 Million 18.62%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $20,078 - $23,950	242 Added 1.96%	12,558 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $27,199 - $29,745	-346 Reduced 2.73%	12,316 $1.03 Million
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	$76.14 - $88.09 $615,591 - $712,207	-8,085 Reduced 76.81%	2,441 $201,000
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $93,074 - $119,900	1,174 Added 12.55%	10,526 $844,000
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $629,038 - $813,037	7,227 Added 340.09%	9,352 $852,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $212,415 - $244,587	2,125 New	2,125 $230,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $201,779 - $228,307	-1,968 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $610 - $665	6 Added 0.31%	1,968 $200,000
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $183,505 - $206,991	1,962 New	1,962 $200,000
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $216,728 - $245,839	-2,644 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$76.08 - $86.67 $8,140 - $9,273	107 Added 4.22%	2,644 $225,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $193,598 - $212,194	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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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