Joseph P. Lucia & Associates, LLC Vanguard Specialized Funds Van Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 2,753 shares of VNQ stock, worth $248,513. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,753

Previous 2,580 6.71%

Holding current value

$248,513

Previous $251,000 2.39%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$87.85 - $98.6 $15,198 - $17,057	173 Added 6.71%	2,753 $245,000
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $214,062 - $255,342	2,580 New	2,580 $251,000
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $6,092 - $7,875	70 Added 5.26%	1,401 $128,000
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $133,046 - $153,198	1,331 New	1,331 $144,000
Q4 2021 Feb 04, 2022	SELL	$102.53 - $116.01 $136,467 - $154,409	-1,331 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $5,089 - $5,546	50 Added 3.9%	1,331 $135,000
Q1 2021 Apr 23, 2021	SELL	$81.97 - $92.98 $49,182 - $55,788	-600 Reduced 31.9%	1,281 $118,000
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $143,106 - $163,026	1,881 New	1,881 $160,000
Q3 2020 Oct 20, 2020	SELL	$76.31 - $83.64 $253,730 - $278,103	-3,325 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$64.53 - $86.79 $599,354 - $806,105	-9,288 Reduced 73.64%	3,325 $261,000
Q1 2020 Apr 22, 2020	BUY	$56.91 - $99.57 $233,843 - $409,133	4,109 Added 48.32%	12,613 $881,000
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $257,349 - $271,938	2,855 Added 50.54%	8,504 $789,000
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $24,742 - $25,274	270 Added 5.02%	5,649 $527,000
Q2 2019 Jul 23, 2019	SELL	N/A	-196,743 Reduced 97.34%	5,379 $470,000
Q1 2019 May 02, 2019	BUY	N/A	202,122 New	202,122 $2.31 Million

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Joseph P. Lucia & Associates, LLC Vanguard Specialized Funds Van Transaction History