Impact Partnership Wealth, LLC Vanguard Specialized Funds Van Transaction History

Impact Partnership Wealth, LLC

$495 Billion
Q4 2024

A detailed history of Impact Partnership Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Impact Partnership Wealth, LLC holds 22,724 shares of VNQ stock, worth $2.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,724

Previous 21,691 4.76%

Holding current value

$2.08 Million

Previous $2.11 Billion 4.2%

% of portfolio

0.41%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.85 - $98.6 $90,749 - $101,853	1,033 Added 4.76%	22,724 $2.02 Billion
Q3 2024 Oct 22, 2024	BUY	$82.97 - $98.97 $945,277 - $1.13 Million	11,393 Added 110.63%	21,691 $2.11 Billion
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $64,774 - $70,839	-824 Reduced 7.41%	10,298 $863 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $219,993 - $237,415	2,664 Added 31.5%	11,122 $962 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $1.12 Million - $1.41 Million	-15,719 Reduced 65.02%	8,458 $747 Million
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $604,877 - $696,684	8,018 Added 49.62%	24,177 $1.83 Billion
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $1.27 Million - $1.36 Million	16,159 New	16,159 $1.35 Billion

Others Institutions Holding VNQ

# of Institutions

1,909

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Impact Partnership Wealth, LLC Vanguard Specialized Funds Van Transaction History