Destination Wealth Management Vanguard Specialized Funds Van Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Destination Wealth Management holds 24,867 shares of VNQ stock, worth $2.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,867

Previous 24,737 0.53%

Holding current value

$2.21 Million

Previous $2.07 Million 16.95%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$82.97 - $98.97 $10,786 - $12,866	130 Added 0.53%	24,867 $2.42 Million
Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $26,334 - $28,799	-335 Reduced 1.34%	24,737 $2.07 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $93,810 - $101,240	1,136 Added 4.75%	25,072 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $199,650 - $251,607	-2,810 Reduced 10.51%	23,936 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $164,987 - $190,028	-2,187 Reduced 7.56%	26,746 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $240,060 - $257,146	3,062 Added 11.84%	28,933 $2.42 Million
Q1 2023 May 05, 2023	BUY	$77.59 - $93.7 $40,967 - $49,473	528 Added 2.08%	25,871 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $340,421 - $393,850	-4,471 Reduced 15.0%	25,343 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $163,475 - $210,592	2,062 Added 7.43%	29,814 $2.39 Million
Q2 2022 Jul 29, 2022	SELL	$87.04 - $112.5 $13,317 - $17,212	-153 Reduced 0.55%	27,752 $2.53 Million
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $34,286 - $39,479	-343 Reduced 1.21%	27,905 $3.02 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $68,079 - $77,030	664 Added 2.41%	28,248 $3.28 Million
Q3 2021 Oct 25, 2021	SELL	$101.78 - $110.92 $130,481 - $142,199	-1,282 Reduced 4.44%	27,584 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $170,785 - $192,643	1,826 Added 6.75%	28,866 $2.94 Million
Q1 2021 May 05, 2021	BUY	$81.97 - $92.98 $98,200 - $111,390	1,198 Added 4.64%	27,040 $2.48 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $71,134 - $81,036	-935 Reduced 3.49%	25,842 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $70,510 - $77,283	924 Added 3.57%	26,777 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $68,272 - $91,823	1,058 Added 4.27%	25,853 $2.03 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $44,788 - $78,361	-787 Reduced 3.08%	24,795 $1.73 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $84,190 - $88,963	934 Added 3.79%	25,582 $2.37 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $40,413 - $41,282	-441 Reduced 1.76%	24,648 $2.3 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,254 Reduced 8.24%	25,089 $2.19 Million
Q1 2019 May 01, 2019	SELL	N/A	-662 Reduced 2.36%	27,343 $2.38 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-2,686 Reduced 8.75%	28,005 $2.09 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-25,568 Reduced 45.45%	30,691 $2.48 Million
Q2 2018 Jul 31, 2018	BUY	N/A	50,540 Added 883.72%	56,259 $4.58 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-44,598 Reduced 88.63%	5,719 $410,000
Q4 2017 Feb 09, 2018	BUY	N/A	398 Added 0.8%	50,317 $4.18 Million
Q3 2017 Nov 09, 2017	BUY	N/A	555 Added 1.12%	49,919 $4.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,364	49,364 $4.11 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Destination Wealth Management Vanguard Specialized Funds Van Transaction History