Strategic Wealth Investment Group, LLC Vanguard Specialized Funds Van Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 104,668 shares of VNQ stock, worth $9.35 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

104,668

Previous 117,498 10.92%

Holding current value

$9.35 Million

Previous $9.84 Million 3.61%

% of portfolio

1.16%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $1.06 Million - $1.27 Million	-12,830 Reduced 10.92%	104,668 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $4.08 Million - $4.46 Million	51,857 Added 79.0%	117,498 $9.84 Million
Q4 2023 Jan 16, 2024	BUY	$71.05 - $89.54 $454,293 - $572,518	6,394 Added 10.79%	65,641 $5.8 Million
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $217,568 - $250,590	2,884 Added 5.12%	59,247 $4.48 Million
Q2 2023 Jul 17, 2023	BUY	$78.4 - $83.98 $767,379 - $821,996	9,788 Added 21.02%	56,363 $4.71 Million
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $7.78 Million - $9.4 Million	-100,332 Reduced 68.3%	46,575 $3.87 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $8.42 Million - $10.2 Million	108,506 Added 282.56%	146,907 $12.2 Million
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $197,583 - $228,593	2,595 Added 7.25%	38,401 $0
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $311,253 - $400,962	3,926 Added 12.31%	35,806 $2.87 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $521,804 - $674,437	-5,995 Reduced 15.83%	31,880 $2.91 Million
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $111,155 - $127,991	1,112 Added 3.02%	37,875 $4.1 Million
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $338,554 - $383,065	3,302 Added 9.87%	36,763 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $364,779 - $397,537	3,584 Added 12.0%	33,461 $3.39 Million
Q2 2021 Jul 16, 2021	BUY	$93.53 - $105.5 $276,942 - $312,385	2,961 Added 11.0%	29,877 $3.04 Million
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $255,992 - $290,376	3,123 Added 13.13%	26,916 $2.47 Million
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $1.81 Million - $2.06 Million	23,793 New	23,793 $2.02 Million
Q4 2020 Jan 15, 2021	SELL	$76.08 - $86.67 $1.52 Million - $1.73 Million	-19,990 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $155,214 - $170,123	2,034 Added 11.33%	19,990 $1.58 Million
Q2 2020 Jul 13, 2020	SELL	$64.53 - $86.79 $646,203 - $869,115	-10,014 Reduced 35.8%	17,956 $1.41 Million
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $191,445 - $334,953	3,364 Added 13.67%	27,970 $1.95 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $2.22 Million - $2.34 Million	24,606 New	24,606 $2.28 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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Strategic Wealth Investment Group, LLC Vanguard Specialized Funds Van Transaction History