Apcm Wealth Management For Individuals Vanguard Specialized Funds Van Transaction History

Apcm Wealth Management For Individuals

$664 Million
Q3 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 1,847 shares of VNQ stock, worth $165,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,847

Previous 1,844 0.16%

Holding current value

$165,583

Previous $154,000 16.23%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $248 - $296	3 Added 0.16%	1,847 $179,000
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $6,288 - $6,877	-80 Reduced 4.16%	1,844 $154,000
Q1 2024 Apr 18, 2024	SELL	$82.58 - $89.12 $13,377 - $14,437	-162 Reduced 7.77%	1,924 $166,000
Q4 2023 Jan 16, 2024	SELL	$71.05 - $89.54 $18,757 - $23,638	-264 Reduced 11.23%	2,086 $184,000
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $2,715 - $3,128	-36 Reduced 1.51%	2,350 $177,000
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $38,102 - $40,814	-486 Reduced 16.92%	2,386 $199,000
Q1 2023 May 09, 2023	SELL	$77.59 - $93.7 $3,336 - $4,029	-43 Reduced 1.48%	2,872 $238,000
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $10,964 - $12,684	-144 Reduced 4.71%	2,915 $240,000
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $10,940 - $14,093	138 Added 4.72%	3,059 $245,000
Q2 2022 Jul 15, 2022	SELL	$87.04 - $112.5 $9,400 - $12,150	-108 Reduced 3.57%	2,921 $266,000
Q1 2022 Apr 11, 2022	BUY	$99.96 - $115.1 $33,186 - $38,213	332 Added 12.31%	3,029 $328,000
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $37,833 - $42,807	-369 Reduced 12.04%	2,697 $313,000
Q3 2021 Oct 21, 2021	SELL	$101.78 - $110.92 $3,664 - $3,993	-36 Reduced 1.16%	3,066 $312,000
Q1 2021 Apr 13, 2021	SELL	$81.97 - $92.98 $36,476 - $41,376	-445 Reduced 12.55%	3,102 $285,000
Q4 2020 Jan 12, 2021	BUY	$76.08 - $86.67 $1,445 - $1,646	19 Added 0.54%	3,547 $301,000
Q3 2020 Oct 06, 2020	SELL	$76.31 - $83.64 $5,418 - $5,938	-71 Reduced 1.97%	3,528 $279,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $65,497 - $88,091	-1,015 Reduced 22.0%	3,599 $283,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $203,794 - $356,560	-3,581 Reduced 43.7%	4,614 $0
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $184,065 - $194,500	2,042 Added 33.19%	8,195 $760,000
Q3 2019 Nov 18, 2019	SELL	$91.64 - $93.61 $11,271 - $11,514	-123 Reduced 1.96%	6,153 $0
Q1 2019 May 16, 2019	SELL	N/A	-11,995 Reduced 65.65%	6,276 $545,000
Q4 2018 Feb 14, 2019	SELL	N/A	-75,888 Reduced 80.6%	18,271 $1.36 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,786 Reduced 1.86%	94,159 $7.6 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-87,534 Reduced 47.71%	95,945 $7.81 Million
Q1 2018 May 16, 2018	BUY	N/A	2,240 Added 1.24%	183,479 $13.8 Million
Q4 2017 Feb 16, 2018	BUY	N/A	181,239	181,239 $15 Million

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

Ticker VNQ
Sector ETFs
Industry ETFs

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Apcm Wealth Management For Individuals Vanguard Specialized Funds Van Transaction History