Wolff Wiese Magana LLC Vanguard Specialized Funds Van Transaction History

Wolff Wiese Magana LLC

$113 Million
Q1 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 38,334 shares of VNQ stock, worth $3.21 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

38,334

Previous 37,018 3.56%

Holding current value

$3.21 Million

Previous $3.27 Million 1.38%

% of portfolio

2.92%

Previous 3.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-3,457 Reduced 80.68%	828 $84,000
Q2 2021 Jul 15, 2021	BUY	N/A	3,445 Added 410.12%	4,285 $436,000
Q1 2021 Apr 15, 2021	BUY	N/A	12 Added 1.45%	840 $77,000
Q4 2020 Jan 27, 2021	BUY	N/A	828 New	828 $70,000

Others Institutions Holding VNQ

# of Institutions

1,749

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Wolff Wiese Magana LLC Vanguard Specialized Funds Van Transaction History