Ml & R Wealth Management LLC Vanguard Specialized Funds Van Transaction History

Ml & R Wealth Management LLC

  • $435 Million
  • Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 11,160 shares of VNQ stock, worth $990,450. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,160
Previous 19,928 44.0%
Holding current value
$990,450
Previous $1.76 Million 45.17%
% of portfolio
0.22%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$82.58 - $89.12 $724,061 - $781,404
-8,768 Reduced 44.0%
11,160 $965,000
Q4 2023

Feb 09, 2024
BUY
$71.05 - $89.54 $132,863 - $167,439
1,870 Added 10.36%
19,928 $1.76 Million
Q3 2023

Nov 02, 2023
BUY
$75.44 - $86.89 $132,774 - $152,926
1,760 Added 10.8%
18,058 $1.37 Million
Q2 2023

Aug 08, 2023
BUY
$78.4 - $83.98 $10,740 - $11,505
137 Added 0.85%
16,298 $1.36 Million
Q1 2023

May 05, 2023
BUY
$77.59 - $93.7 $28,397 - $34,294
366 Added 2.32%
16,161 $1.34 Million
Q4 2022

Feb 06, 2023
BUY
$76.14 - $88.09 $186,390 - $215,644
2,448 Added 18.34%
15,795 $1.3 Million
Q3 2022

Oct 26, 2022
SELL
$79.28 - $102.13 $182,106 - $234,592
-2,297 Reduced 14.68%
13,347 $1.07 Million
Q2 2022

Jul 25, 2022
BUY
$87.04 - $112.5 $568,980 - $735,412
6,537 Added 71.78%
15,644 $1.43 Million
Q1 2022

Apr 18, 2022
BUY
$99.96 - $115.1 $21,691 - $24,976
217 Added 2.44%
9,107 $987,000
Q4 2021

Feb 02, 2022
BUY
$102.53 - $116.01 $911,491 - $1.03 Million
8,890 New
8,890 $1.03 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
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
Track This Portfolio

Track Ml & R Wealth Management LLC Portfolio

Follow Ml & R Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ml & R Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email