Sound Income Strategies, LLC Vanguard Specialized Funds Van Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sound Income Strategies, LLC holds 25,897 shares of VNQ stock, worth $2.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,897

Previous 25,169 2.89%

Holding current value

$2.32 Million

Previous $2.11 Million 19.64%

% of portfolio

0.18%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$82.97 - $98.97 $60,402 - $72,050	728 Added 2.89%	25,897 $2.52 Million
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $83,169 - $90,956	1,058 Added 4.39%	25,169 $2.11 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $223,378 - $241,069	2,705 Added 12.64%	24,111 $2.09 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $87,817 - $110,671	1,236 Added 6.13%	21,406 $1.89 Million
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $81,852 - $94,275	1,085 Added 5.69%	20,170 $1.53 Million
Q2 2023 Jul 10, 2023	BUY	$78.4 - $83.98 $84,672 - $90,698	1,080 Added 6.0%	19,085 $1.59 Million
Q1 2023 Apr 10, 2023	BUY	$77.59 - $93.7 $79,607 - $96,136	1,026 Added 6.04%	18,005 $1.5 Million
Q4 2022 Jan 11, 2023	BUY	$76.14 - $88.09 $99,971 - $115,662	1,313 Added 8.38%	16,979 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $66,912 - $86,197	844 Added 5.69%	15,666 $1.26 Million
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $57,446 - $74,250	660 Added 4.66%	14,822 $1.35 Million
Q1 2022 Apr 11, 2022	BUY	$99.96 - $115.1 $174,330 - $200,734	1,744 Added 14.04%	14,162 $1.54 Million
Q4 2021 Jan 13, 2022	BUY	$102.53 - $116.01 $208,033 - $235,384	2,029 Added 19.53%	12,418 $1.44 Million
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $556,838 - $606,843	5,471 Added 111.24%	10,389 $1.06 Million
Q2 2021 Jul 13, 2021	BUY	$93.53 - $105.5 $327,729 - $369,672	3,504 Added 247.81%	4,918 $501,000
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $103,282 - $117,154	1,260 Added 818.18%	1,414 $0
Q3 2020 Oct 08, 2020	BUY	$76.31 - $83.64 $763 - $836	10 Added 6.94%	154 $12,000
Q1 2020 Apr 07, 2020	SELL	$56.91 - $99.57 $910 - $1,593	-16 Reduced 10.0%	144 $10,000
Q4 2019 Jan 06, 2020	BUY	$90.14 - $95.25 $6,760 - $7,143	75 Added 88.24%	160 $15,000
Q1 2019 Apr 04, 2019	SELL	N/A	-44 Reduced 34.11%	85 $7,000
Q4 2018 Jan 11, 2019	SELL	N/A	-54 Reduced 29.51%	129 $10,000
Q3 2018 Oct 03, 2018	SELL	N/A	-128 Reduced 41.16%	183 $15,000
Q2 2018 Aug 14, 2018	SELL	N/A	-236 Reduced 43.14%	311 $25,000
Q1 2018 May 15, 2018	SELL	N/A	-93 Reduced 14.53%	547 $41,000
Q4 2017 Feb 14, 2018	BUY	N/A	640	640 $48,000

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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Sound Income Strategies, LLC Vanguard Specialized Funds Van Transaction History