Monterey Private Wealth, Inc. Vanguard Specialized Funds Van Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 24,736 shares of VNQ stock, worth $2.22 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

24,736

Previous 24,944 0.83%

Holding current value

$2.22 Million

Previous $2.22 Million 0.77%

% of portfolio

0.66%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.55 - $94.34 $17,794 - $19,622	-208 Reduced 0.83%	24,736 $2.24 Million
Q4 2024 Jan 16, 2025	BUY	$87.85 - $98.6 $38,126 - $42,792	434 Added 1.77%	24,944 $2.22 Million
Q3 2024 Oct 03, 2024	SELL	$82.97 - $98.97 $42,314 - $50,474	-510 Reduced 2.04%	24,510 $2.39 Million
Q2 2024 Jul 08, 2024	SELL	$78.61 - $85.97 $219,243 - $239,770	-2,789 Reduced 10.03%	25,020 $2.1 Million
Q1 2024 Apr 09, 2024	BUY	$82.58 - $89.12 $26,508 - $28,607	321 Added 1.17%	27,809 $2.4 Million

Q4 2023 Jan 12, 2024	SELL	$71.05 - $89.54 $301,038 - $379,380	-4,237 Reduced 13.36%	27,488 $2.43 Million
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $5,808 - $6,690	-77 Reduced 0.24%	31,725 $2.4 Million
Q2 2023 Jul 11, 2023	SELL	$78.4 - $83.98 $14,582 - $15,620	-186 Reduced 0.58%	31,802 $2.66 Million
Q1 2023 Apr 06, 2023	SELL	$77.59 - $93.7 $90,081 - $108,785	-1,161 Reduced 3.5%	31,988 $2.66 Million
Q4 2022 Jan 20, 2023	SELL	$76.14 - $88.09 $6,167 - $7,135	-81 Reduced 0.24%	33,149 $0
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $52,245 - $67,303	659 Added 2.02%	33,230 $2.63 Million
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $18,191 - $23,512	-209 Reduced 0.64%	32,571 $2.97 Million
Q1 2022 Apr 08, 2022	SELL	$99.96 - $115.1 $12,994 - $14,963	-130 Reduced 0.4%	32,780 $3.6 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $56,288 - $63,689	549 Added 1.7%	32,910 $3.82 Million
Q3 2021 Oct 08, 2021	BUY	$101.78 - $110.92 $36,946 - $40,263	363 Added 1.13%	32,361 $3.32 Million
Q2 2021 Aug 30, 2021	BUY	$93.53 - $105.5 $76,975 - $86,826	823 Added 2.64%	31,998 $3.26 Million
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $9,344 - $10,599	-114 Reduced 0.36%	31,175 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $34,464 - $39,261	453 Added 1.47%	31,289 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $1,141 - $1,300	-15 Reduced 0.05%	30,836 $2.44 Million
Q3 2020 Feb 24, 2021	SELL	$76.31 - $83.64 $18,848 - $20,659	-247 Reduced 0.79%	30,851 $2.44 Million
Q2 2020 Feb 24, 2021	BUY	$64.53 - $86.79 $142,095 - $191,111	2,202 Added 7.62%	31,098 $2.44 Million
Q1 2020 Feb 24, 2021	BUY	$56.91 - $99.57 $1.64 Million - $2.88 Million	28,896 New	28,896 $2.02 Million

Others Institutions Holding VNQ

# of Institutions

1,934

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Monterey Private Wealth, Inc. Vanguard Specialized Funds Van Transaction History