Mine & Arao Wealth Creation & Management, Llc. Vanguard Specialized Funds Van Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$218 Million
Q4 2024

A detailed history of Mine & Arao Wealth Creation & Management, Llc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mine & Arao Wealth Creation & Management, Llc. holds 2,381 shares of VNQ stock, worth $213,361. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,381

Previous 3,000 20.63%

Holding current value

$213,361

Previous $292,000 27.4%

% of portfolio

0.1%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.85 - $98.6 $54,379 - $61,033	-619 Reduced 20.63%	2,381 $212,000
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $6,637 - $7,917	-80 Reduced 2.6%	3,000 $292,000
Q1 2024 May 08, 2024	SELL	$82.58 - $89.12 $7,927 - $8,555	-96 Reduced 3.02%	3,080 $266,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $4,973 - $6,267	70 Added 2.25%	3,176 $280,000
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $1,584 - $1,824	21 Added 0.68%	3,106 $234,000
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $15,836 - $16,963	-202 Reduced 6.15%	3,085 $257,000
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $1,396 - $1,686	18 Added 0.55%	3,287 $272,000
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $2,588 - $2,995	34 Added 1.05%	3,269 $269,000
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $17,520 - $22,570	221 Added 7.33%	3,235 $259,000
Q2 2022 Aug 16, 2022	BUY	$87.04 - $112.5 $30,899 - $39,937	355 Added 13.35%	3,014 $275,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $35,685 - $41,090	357 Added 15.51%	2,659 $288,000
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $39,781 - $45,011	388 Added 20.27%	2,302 $267,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $916 - $998	9 Added 0.47%	1,914 $195,000
Q2 2021 Aug 09, 2021	BUY	$93.53 - $105.5 $53,592 - $60,451	573 Added 43.02%	1,905 $194,000
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $573 - $650	7 Added 0.53%	1,332 $122,000
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $1,902 - $2,166	25 Added 1.92%	1,325 $113,000
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $6,715 - $7,360	-88 Reduced 6.34%	1,300 $103,000
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $7,739 - $13,541	136 Added 10.86%	1,388 $97,000
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $112,855 - $119,253	1,252 New	1,252 $116,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Mine & Arao Wealth Creation & Management, Llc. Vanguard Specialized Funds Van Transaction History