Lodestone Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Lodestone Wealth Management LLC

$199 Billion
Q4 2024

A detailed history of Lodestone Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lodestone Wealth Management LLC holds 2,479 shares of VNQ stock, worth $224,399. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,610 5.02%

Holding current value

$224,399

Previous $254 Million 13.15%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.85 - $98.6 $11,508 - $12,916	-131 Reduced 5.02%	2,479 $221 Million
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $268,988 - $320,860	-3,242 Reduced 55.4%	2,610 $254 Million
Q2 2024 Jul 16, 2024	SELL	$78.61 - $85.97 $19,809 - $21,664	-252 Reduced 4.13%	5,852 $490 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $2,642 - $2,851	32 Added 0.53%	6,104 $528 Million
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $4,049 - $5,103	57 Added 0.95%	6,072 $537 Million
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $56,429 - $64,993	748 Added 14.2%	6,015 $455 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $11,603 - $12,429	-148 Reduced 2.73%	5,267 $440 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $24,130 - $29,140	-311 Reduced 5.43%	5,415 $450 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $435,977 - $504,403	5,726 New	5,726 $472 Million

Others Institutions Holding VNQ

# of Institutions

1,879

Shares Held

229M

Call Options Held

1.5M

Put Options Held

1.47M

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 Lodestone Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestone Wealth Management LLC with notifications on news.

Account

Lodestone Wealth Management LLC Vanguard Specialized Funds Van Transaction History