Sea Crest Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 14,212 shares of VNQ stock, worth $1.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,212

Previous 14,808 4.02%

Holding current value

$1.26 Million

Previous $1.24 Million 11.61%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $49,450 - $58,986	-596 Reduced 4.02%	14,212 $1.38 Million
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $18,080 - $19,773	-230 Reduced 1.53%	14,808 $1.24 Million
Q1 2024 Apr 18, 2024	SELL	$82.58 - $89.12 $704,655 - $760,460	-8,533 Reduced 36.2%	15,038 $1.3 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $320,719 - $404,183	4,514 Added 23.69%	23,571 $2.08 Million
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $205,121 - $236,253	2,719 Added 16.64%	19,057 $1.44 Million
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $27,283 - $29,225	-348 Reduced 2.09%	16,338 $1.37 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $22,035 - $26,610	284 Added 1.73%	16,686 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $51,089 - $59,108	671 Added 4.27%	16,402 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $222,776 - $286,985	2,810 Added 21.75%	15,731 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $445,557 - $575,887	5,119 Added 65.61%	12,921 $1.18 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $26,889 - $30,961	-269 Reduced 3.33%	7,802 $846,000
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $38,756 - $43,851	-378 Reduced 4.47%	8,071 $936,000
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $28,905 - $31,501	-284 Reduced 3.25%	8,449 $860,000
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $346,248 - $390,561	-3,702 Reduced 29.77%	8,733 $889,000
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $290,583 - $329,614	-3,545 Reduced 22.18%	12,435 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $233,565 - $266,076	-3,070 Reduced 16.12%	15,980 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $123,698 - $135,580	-1,621 Reduced 7.84%	19,050 $1.5 Million
Q2 2020 Jul 27, 2020	BUY	$64.53 - $86.79 $413,830 - $556,584	6,413 Added 44.98%	20,671 $1.62 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $487,718 - $853,314	8,570 Added 150.67%	14,258 $996,000
Q4 2019 Jan 22, 2020	SELL	$90.14 - $95.25 $4,416 - $4,667	-49 Reduced 0.85%	5,688 $528,000
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $7,239 - $7,395	79 Added 1.4%	5,737 $535,000
Q2 2019 Jul 19, 2019	BUY	N/A	40 Added 0.71%	5,658 $495,000
Q1 2019 May 10, 2019	SELL	N/A	-6,588 Reduced 53.97%	5,618 $488,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,031 Reduced 29.19%	12,206 $910,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,992 Reduced 14.79%	17,237 $1.39 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-4,228 Reduced 17.29%	20,229 $1.65 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,959 Added 25.43%	24,457 $1.85 Million
Q4 2017 Feb 02, 2018	BUY	N/A	19,498	19,498 $1.62 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

Ticker VNQ
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Sea Crest Wealth Management, LLC Vanguard Specialized Funds Van Transaction History