Morgan Rosel Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 2,735 shares of VNQ stock, worth $237,069. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,735

Previous 2,704 1.15%

Holding current value

$237,069

Previous $263,000 7.6%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$87.85 - $98.6 $2,723 - $3,056	31 Added 1.15%	2,735 $243,000
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $2,323 - $2,771	-28 Reduced 1.02%	2,704 $263,000
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $3,144 - $3,438	40 Added 1.49%	2,732 $228,000
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $14,286 - $15,417	-173 Reduced 6.04%	2,692 $232,000
Q4 2023 Jan 19, 2024	BUY	$71.05 - $89.54 $10,586 - $13,341	149 Added 5.49%	2,865 $253,000
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $19,010 - $21,896	252 Added 10.23%	2,716 $205,000
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $193,177 - $206,926	2,464 New	2,464 $205,000

Others Institutions Holding VNQ

# of Institutions

1,915

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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 Morgan Rosel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Rosel Wealth Management, LLC with notifications on news.

Account

Morgan Rosel Wealth Management, LLC Vanguard Specialized Funds Van Transaction History