Wolff Wiese Magana LLC Vanguard Specialized Funds Van Transaction History

Wolff Wiese Magana LLC

$156 Million
Q2 2025

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 43,756 shares of VNQ stock, worth $3.9 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

43,756

Previous 44,068 0.71%

Holding current value

$3.9 Million

Previous $3.99 Million 2.33%

% of portfolio

2.5%

Previous 2.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$79.79 - $91.42 $24,894 - $28,523	-312 Reduced 0.71%	43,756 $3.9 Million
Q1 2025 Apr 22, 2025	SELL	$85.55 - $94.34 $58,772 - $64,811	-687 Reduced 1.54%	44,068 $3.99 Million
Q4 2024 Jan 14, 2025	BUY	$87.85 - $98.6 $4,304 - $4,831	49 Added 0.11%	44,755 $3.99 Million
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

1,917

Shares Held

248M

Call Options Held

1.13M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Account

Wolff Wiese Magana LLC Vanguard Specialized Funds Van Transaction History