Wolff Wiese Magana LLC Vanguard Specialized Funds Van Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 44,706 shares of VNQ stock, worth $3.99 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
44,706
Previous 38,071 17.43%
Holding current value
$3.99 Million
Previous $3.19 Million 36.61%
% of portfolio
3.08%
Previous 2.58%

Shares

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

Oct 16, 2024
BUY
$82.97 - $98.97 $550,505 - $656,665
6,635 Added 17.43%
44,706 $4.36 Million
Q2 2024

Jul 12, 2024
SELL
$78.61 - $85.97 $20,674 - $22,610
-263 Reduced 0.69%
38,071 $3.19 Million
Q1 2024

Apr 18, 2024
BUY
$82.58 - $89.12 $108,675 - $117,281
1,316 Added 3.56%
38,334 $3.32 Million
Q4 2023

Jan 16, 2024
BUY
$71.05 - $89.54 $531,169 - $669,401
7,476 Added 25.31%
37,018 $3.27 Million
Q3 2023

Oct 30, 2023
BUY
$75.44 - $86.89 $76,797 - $88,454
1,018 Added 3.57%
29,542 $2.24 Million
Q2 2023

Aug 01, 2023
BUY
$78.4 - $83.98 $2.18 Million - $2.34 Million
27,832 Added 4021.97%
28,524 $2.38 Million
Q1 2023

Apr 18, 2023
SELL
$77.59 - $93.7 $10,552 - $12,743
-136 Reduced 16.43%
692 $57,000
Q3 2021

Oct 15, 2021
SELL
$101.78 - $110.92 $351,853 - $383,450
-3,457 Reduced 80.68%
828 $84,000
Q2 2021

Jul 15, 2021
BUY
$93.53 - $105.5 $322,210 - $363,447
3,445 Added 410.12%
4,285 $436,000
Q1 2021

Apr 15, 2021
BUY
$81.97 - $92.98 $983 - $1,115
12 Added 1.45%
840 $77,000
Q4 2020

Jan 27, 2021
BUY
$76.08 - $86.67 $62,994 - $71,762
828 New
828 $70,000

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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