Instrumental Wealth, LLC Vanguard Specialized Funds Van Transaction History

Instrumental Wealth, LLC

$106 Billion
Q4 2024

A detailed history of Instrumental Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Instrumental Wealth, LLC holds 3,427 shares of VNQ stock, worth $302,946. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,427

Previous 7,028 51.24%

Holding current value

$302,946

Previous $670 Million 53.13%

% of portfolio

0.3%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$87.85 - $98.6 $316,347 - $355,058	-3,601 Reduced 51.24%	3,427 $314 Million
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $2.47 Million - $2.95 Million	-29,768 Reduced 80.9%	7,028 $670 Million
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $8,725 - $9,542	-111 Reduced 0.3%	36,796 $3.24 Billion
Q1 2024 May 29, 2024	SELL	$82.58 - $89.12 $67,550 - $72,900	-818 Reduced 2.17%	36,907 $3 Billion
Q4 2023 Jan 25, 2024	BUY	$71.05 - $89.54 $58,758 - $74,049	827 Added 2.24%	37,725 $3.17 Billion
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $286,521 - $330,008	-3,798 Reduced 9.33%	36,898 $2.81 Billion
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $55,507 - $59,457	708 Added 1.77%	40,696 $3.49 Billion
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $3.1 Million - $3.75 Million	39,988 New	39,988 $3.24 Billion

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

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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Instrumental Wealth, LLC Vanguard Specialized Funds Van Transaction History