Mbl Wealth, LLC Vanguard Specialized Funds Van Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mbl Wealth, LLC holds 47,964 shares of VNQ stock, worth $4.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

47,964

Previous 45,881 4.54%

Holding current value

$4.35 Million

Previous $3.84 Million 21.6%

% of portfolio

0.54%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$82.97 - $98.97 $172,826 - $206,154	2,083 Added 4.54%	47,964 $4.67 Million
Q2 2024 Jul 19, 2024	BUY	$78.61 - $85.97 $1.23 Million - $1.34 Million	15,630 Added 51.67%	45,881 $3.84 Million
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $2.25 Million - $2.42 Million	27,206 Added 893.46%	30,251 $2.62 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $216,347 - $272,649	3,045 New	3,045 $269,000
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $191,263 - $221,282	-2,512 Reduced 11.34%	19,634 $1.62 Million
Q3 2022 Jan 12, 2023	SELL	$79.28 - $102.13 $53,514 - $68,937	-675 Reduced 2.96%	22,146 $1.78 Million
Q2 2022 Jan 12, 2023	BUY	$87.04 - $112.5 $412,134 - $532,687	4,735 Added 26.18%	22,821 $2.08 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $299,280 - $344,609	2,994 Added 19.84%	18,086 $1.96 Million
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $1.07 Million - $1.17 Million	10,542 Added 231.69%	15,092 $1.54 Million
Q1 2021 May 27, 2021	BUY	$81.97 - $92.98 $372,963 - $423,059	4,550 New	4,550 $418,000

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbl Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbl Wealth, LLC with notifications on news.

Account