Bergan Kdv Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 360 shares of VNQ stock, worth $31,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 533 32.46%

Holding current value

$31,950

Previous $44,000 31.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $13,563 - $14,528	-173 Reduced 32.46%	360 $30,000
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $30,287 - $34,875	-303 Reduced 36.24%	533 $58,000
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $16,609 - $18,793	-162 Reduced 16.23%	836 $97,000
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $3,867 - $4,214	-38 Reduced 3.67%	998 $102,000
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $42,088 - $47,475	450 Added 76.79%	1,036 $106,000
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $79,264 - $89,911	-967 Reduced 62.27%	586 $54,000
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $99,050 - $108,564	-1,298 Reduced 45.53%	1,553 $123,000
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $136,222 - $183,213	2,111 Added 285.27%	2,851 $224,000
Q1 2020 Apr 24, 2020	SELL	$56.91 - $99.57 $11,495 - $20,113	-202 Reduced 21.44%	740 $52,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $17,667 - $18,669	196 Added 26.27%	942 $87,000
Q3 2019 Nov 08, 2019	SELL	$91.64 - $93.61 $36,381 - $37,163	-397 Reduced 34.73%	746 $70,000
Q2 2019 Aug 12, 2019	BUY	N/A	402 Added 54.25%	1,143 $100,000
Q1 2019 May 09, 2019	BUY	N/A	50 Added 7.24%	741 $64,000
Q4 2018 Feb 01, 2019	BUY	N/A	2 Added 0.29%	691 $52,000
Q3 2018 Nov 09, 2018	BUY	N/A	3 Added 0.44%	689 $56,000
Q2 2018 Jul 23, 2018	BUY	N/A	686 New	686 $56,000
Q1 2018 May 03, 2018	SELL	N/A	-4,758 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-45 Reduced 0.94%	4,758 $395,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,803	4,803 $399,000

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
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Bergan Kdv Wealth Management, LLC Vanguard Specialized Funds Van Transaction History