Bogart Wealth, LLC Vanguard Specialized Funds Van Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bogart Wealth, LLC holds 726 shares of VNQ stock, worth $64,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726

Previous 724 0.28%

Holding current value

$64,911

Previous $60,000 16.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$82.97 - $98.97 $165 - $197	2 Added 0.28%	726 $70,000
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $16,350 - $17,881	208 Added 40.31%	724 $60,000
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.12 $6,276 - $6,773	-76 Reduced 12.84%	516 $44,000
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $6,820 - $8,595	-96 Reduced 13.95%	592 $52,000
Q3 2023 Oct 30, 2023	SELL	$75.44 - $86.89 $24,668 - $28,413	-327 Reduced 32.22%	688 $52,000
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $23,128 - $24,774	-295 Reduced 22.52%	1,015 $84,000
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $202,121 - $244,088	-2,605 Reduced 66.54%	1,310 $108,000
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $110,326 - $127,642	-1,449 Reduced 27.01%	3,915 $322,000
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $14.7 Million - $18.9 Million	-185,355 Reduced 97.19%	5,364 $430,000
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $16.6 Million - $21.4 Million	190,247 Added 40306.57%	190,719 $17.4 Million
Q1 2022 Apr 22, 2022	SELL	$99.96 - $115.1 $4,198 - $4,834	-42 Reduced 8.17%	472 $51,000
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $1,640 - $1,856	16 Added 3.21%	514 $60,000
Q3 2021 Oct 15, 2021	BUY	$101.78 - $110.92 $4,071 - $4,436	40 Added 8.73%	498 $51,000
Q1 2021 Apr 16, 2021	BUY	$81.97 - $92.98 $6,393 - $7,252	78 Added 20.53%	458 $42,000
Q1 2020 Apr 20, 2020	SELL	$56.91 - $99.57 $569 - $995	-10 Reduced 2.56%	380 $27,000
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $901 - $952	10 Added 2.63%	390 $36,000
Q2 2018 Jul 13, 2018	SELL	N/A	-84 Reduced 18.1%	380 $30,000
Q1 2018 Apr 13, 2018	BUY	N/A	23 Added 5.22%	464 $35,000
Q3 2017 Oct 12, 2017	BUY	N/A	441	441 $37,000

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
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Vanguard Specialized Funds Van Transaction History