Regent Peak Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 4,220 shares of VNQ stock, worth $377,310. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,717 10.54%

Holding current value

$377,310

Previous $395,000 4.05%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $41,236 - $49,188	-497 Reduced 10.54%	4,220 $411,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $3.3 Million - $3.61 Million	-42,000 Reduced 89.9%	4,717 $395,000
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $485,405 - $523,847	5,878 Added 14.39%	46,717 $4.04 Million
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $346,937 - $437,223	4,883 Added 13.58%	40,839 $3.61 Million
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $65,708 - $75,681	871 Added 2.48%	35,956 $2.72 Million
Q2 2023 Jul 19, 2023	SELL	$78.4 - $83.98 $101,998 - $109,257	-1,301 Reduced 3.58%	35,085 $2.93 Million
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $2.82 Million - $3.41 Million	36,386 New	36,386 $3.02 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $45,347 - $58,612	-521 Reduced 1.32%	39,000 $3.55 Million
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $496,601 - $571,816	-4,968 Reduced 11.17%	39,521 $4.28 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $2,870 - $3,248	-28 Reduced 0.06%	44,489 $5.16 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $11,806 - $12,866	116 Added 0.26%	44,517 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $259,545 - $292,762	2,775 Added 6.67%	44,401 $4.72 Million
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $261,976 - $297,164	3,196 Added 8.32%	41,626 $3.82 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $47,550 - $54,168	625 Added 1.65%	38,430 $3.26 Million
Q3 2020 Nov 04, 2020	BUY	$76.31 - $83.64 $9,462 - $10,371	124 Added 0.33%	37,805 $2.99 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $108,603 - $146,067	1,683 Added 4.68%	37,681 $2.96 Million
Q1 2020 Apr 27, 2020	BUY	$56.91 - $99.57 $91,682 - $160,407	1,611 Added 4.68%	35,998 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $3.1 Million - $3.28 Million	34,387 New	34,387 $3.19 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Regent Peak Wealth Advisors LLC Vanguard Specialized Funds Van Transaction History