Greenwich Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Greenwich Wealth Management LLC

  • $1.47 Billion
  • Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 6,134 shares of VNQ stock, worth $556,415. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,134
Previous 6,134 -0.0%
Holding current value
$556,415
Previous $514,000 16.34%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$78.61 - $85.97 $78 - $85
1 Added 0.02%
6,134 $514,000
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $4,789 - $5,168
58 Added 0.95%
6,133 $530,000
Q4 2023

Feb 01, 2024
SELL
$71.05 - $89.54 $15,844 - $19,967
-223 Reduced 3.54%
6,075 $537,000
Q2 2023

Jul 31, 2023
BUY
$78.4 - $83.98 $26,107 - $27,965
333 Added 5.58%
6,298 $526,000
Q1 2023

Apr 24, 2023
SELL
$77.59 - $93.7 $65,718 - $79,363
-847 Reduced 12.43%
5,965 $495,000
Q4 2022

Feb 06, 2023
SELL
$76.14 - $88.09 $209,308 - $242,159
-2,749 Reduced 28.75%
6,812 $562,000
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $8,720 - $11,234
-110 Reduced 1.14%
9,561 $763,000
Q2 2022

Aug 08, 2022
BUY
$87.04 - $112.5 $26,112 - $33,750
300 Added 3.2%
9,671 $865,000
Q1 2022

May 11, 2022
BUY
$99.96 - $115.1 $34,986 - $40,285
350 Added 3.88%
9,371 $995,000
Q4 2021

Jan 28, 2022
SELL
$102.53 - $116.01 $1,025 - $1,160
-10 Reduced 0.11%
9,021 $1.02 Million
Q3 2021

Oct 19, 2021
BUY
$101.78 - $110.92 $7,124 - $7,764
70 Added 0.78%
9,031 $920,000
Q2 2021

Jul 27, 2021
SELL
$93.53 - $105.5 $93 - $105
-1 Reduced 0.01%
8,961 $918,000
Q1 2021

May 06, 2021
SELL
$81.97 - $92.98 $4,016 - $4,556
-49 Reduced 0.54%
8,962 $839,000
Q3 2020

Oct 29, 2020
BUY
$76.31 - $83.64 $205,579 - $225,326
2,694 Added 42.65%
9,011 $717,000
Q2 2020

Aug 11, 2020
BUY
$64.53 - $86.79 $199,526 - $268,354
3,092 Added 95.88%
6,317 $484,000
Q1 2020

May 12, 2020
SELL
$56.91 - $99.57 $17,073 - $29,870
-300 Reduced 8.51%
3,225 $203,000
Q4 2019

Feb 10, 2020
SELL
$90.14 - $95.25 $18,028 - $19,050
-200 Reduced 5.37%
3,525 $285,000
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $14,662 - $14,977
-160 Reduced 4.12%
3,725 $279,000
Q2 2019

Aug 13, 2019
SELL
N/A
-125 Reduced 3.12%
3,885 $292,000
Q4 2017

Feb 07, 2018
SELL
N/A
-100 Reduced 2.43%
4,010 $298,000
Q3 2017

Nov 14, 2017
SELL
N/A
-25 Reduced 0.6%
4,110 $291,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,135
4,135 $279,000

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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