York Bridge Wealth Partners, LLC Vanguard Specialized Funds Van Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 29,196 shares of VNQ stock, worth $2.64 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

29,196

Previous 27,870 4.76%

Holding current value

$2.64 Million

Previous $2.23 Million 7.79%

% of portfolio

0.61%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $100,961 - $116,807	1,326 Added 4.76%	29,196 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $232,131 - $299,036	2,928 Added 11.74%	27,870 $2.23 Million
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $1.18 Million - $1.53 Million	13,581 Added 119.54%	24,942 $2.27 Million
Q1 2022 Apr 15, 2022	BUY	$99.96 - $115.1 $67,273 - $77,462	673 Added 6.3%	11,361 $1.23 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $17,532 - $19,837	171 Added 1.63%	10,688 $1.24 Million
Q3 2021 Oct 22, 2021	BUY	$101.78 - $110.92 $46,411 - $50,579	456 Added 4.53%	10,517 $1.07 Million
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $7,014 - $7,912	75 Added 0.75%	10,061 $1.02 Million
Q1 2021 Apr 15, 2021	BUY	$81.97 - $92.98 $66,477 - $75,406	811 Added 8.84%	9,986 $917,000
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $10,727 - $12,220	141 Added 1.56%	9,175 $779,000
Q3 2020 Oct 19, 2020	BUY	$76.31 - $83.64 $24,724 - $27,099	324 Added 3.72%	9,034 $713,000
Q2 2020 Jul 20, 2020	BUY	$64.53 - $86.79 $57,044 - $76,722	884 Added 11.3%	8,710 $684,000
Q1 2020 Apr 16, 2020	BUY	$56.91 - $99.57 $18,097 - $31,663	318 Added 4.24%	7,826 $547,000
Q4 2019 Jan 17, 2020	BUY	$90.14 - $95.25 $3,695 - $3,905	41 Added 0.55%	7,508 $697,000
Q3 2019 Oct 21, 2019	SELL	$91.64 - $93.61 $1,191 - $1,216	-13 Reduced 0.17%	7,467 $696,000
Q2 2019 Jul 18, 2019	BUY	N/A	452 Added 6.43%	7,480 $654,000
Q1 2019 May 09, 2019	BUY	N/A	125 Added 1.81%	7,028 $611,000
Q4 2018 Feb 14, 2019	BUY	N/A	336 Added 5.12%	6,903 $515,000
Q3 2018 Nov 14, 2018	SELL	N/A	-132 Reduced 1.97%	6,567 $525,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8 Reduced 0.12%	6,699 $546,000
Q1 2018 May 15, 2018	BUY	N/A	200 Added 3.07%	6,707 $498,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,104 Added 20.43%	6,507 $487,000
Q3 2017 Oct 27, 2017	BUY	N/A	586 Added 12.17%	5,403 $449,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,817	4,817 $406,000

Others Institutions Holding VNQ

# of Institutions

1,915

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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York Bridge Wealth Partners, LLC Vanguard Specialized Funds Van Transaction History