Beirne Wealth Consulting Services, LLC Vanguard Specialized Funds Van Transaction History

Beirne Wealth Consulting Services, LLC

$248 Billion
Q2 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 28,465 shares of VNQ stock, worth $2.73 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

28,465

Previous 24,600 15.71%

Holding current value

$2.73 Million

Previous $2.13 Billion 13.44%

% of portfolio

0.97%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $303,827 - $332,274	3,865 Added 15.71%	28,465 $2.42 Billion
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $35,179 - $37,965	426 Added 1.76%	24,600 $2.13 Billion
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $1.15 Million - $1.45 Million	16,154 Added 201.42%	24,174 $2.14 Billion
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $665,145 - $712,486	-8,484 Reduced 51.41%	8,020 $679 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $64,710 - $78,145	-834 Reduced 4.81%	16,504 $1.37 Billion
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $143,676 - $166,225	1,887 Added 12.21%	17,338 $1.43 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $25,211 - $32,477	-318 Reduced 2.02%	15,451 $1.24 Million
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $13,926 - $18,000	-160 Reduced 1.0%	15,769 $1.44 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $8,496 - $9,783	85 Added 0.54%	15,929 $1.73 Million
Q4 2021 Feb 03, 2022	BUY	$102.53 - $116.01 $922 - $1,044	9 Added 0.06%	15,844 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $106,869 - $116,466	-1,050 Reduced 6.22%	15,835 $1.62 Million
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $812,027 - $915,951	-8,682 Reduced 33.96%	16,885 $1.73 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $312,059 - $353,974	3,807 Added 17.5%	25,567 $2.35 Million
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $399,876 - $455,537	5,256 Added 31.85%	21,760 $1.85 Million
Q3 2020 Nov 05, 2020	BUY	$76.31 - $83.64 $8,928 - $9,785	117 Added 0.71%	16,504 $1.3 Million
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $1.41 Million - $1.9 Million	-21,912 Reduced 57.21%	16,387 $1.29 Million
Q1 2020 Apr 28, 2020	BUY	$56.91 - $99.57 $505,872 - $885,077	8,889 Added 30.22%	38,299 $2.68 Million
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $846,594 - $894,588	9,392 Added 46.92%	29,410 $2.73 Million
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $205,731 - $210,154	2,245 Added 12.63%	20,018 $1.87 Million
Q2 2019 Jul 25, 2019	BUY	N/A	11,458 Added 181.44%	17,773 $1.57 Million
Q1 2019 May 14, 2019	BUY	N/A	1,586 Added 33.54%	6,315 $553,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,729 New	4,729 $353,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Beirne Wealth Consulting Services, LLC Vanguard Specialized Funds Van Transaction History