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

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 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 2,580 shares of VNQ stock, worth $220,719. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,580
Holding current value
$220,719
% of portfolio
0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,821
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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