Laidlaw Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Laidlaw Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 13,056 shares of VNQ stock, worth $1.18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,056

Previous 12,522 4.26%

Holding current value

$1.18 Million

Previous $1.22 Million 4.59%

% of portfolio

0.43%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$87.85 - $98.6 $46,911 - $52,652	534 Added 4.26%	13,056 $1.16 Million
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $24,310 - $28,998	293 Added 2.4%	12,522 $1.22 Million
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $9,904 - $10,832	126 Added 1.04%	12,229 $1.02 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $13,377 - $14,437	-162 Reduced 1.32%	12,103 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $264,732 - $333,626	-3,726 Reduced 23.3%	12,265 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $20,067 - $23,112	-266 Reduced 1.64%	15,991 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $83,652 - $89,606	1,067 Added 7.02%	16,257 $1.36 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $22,190 - $26,798	-286 Reduced 1.85%	15,190 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $86,723 - $100,334	1,139 Added 7.94%	15,476 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $1.38 Million - $1.78 Million	-17,419 Reduced 54.85%	14,337 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $138,306 - $178,762	-1,589 Reduced 4.77%	31,756 $2.89 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $2.06 Million - $2.37 Million	20,598 Added 161.59%	33,345 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.31 Million - $1.48 Million	12,747 New	12,747 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $198,036 - $225,602	-2,603 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $198,634 - $217,714	2,603 New	2,603 $206,000
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $137,437 - $240,461	-2,415 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $217,688 - $230,028	2,415 New	2,415 $224,000

Others Institutions Holding VNQ

# of Institutions

1,916

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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Laidlaw Wealth Management LLC Vanguard Specialized Funds Van Transaction History