Sugarloaf Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 565 shares of VNQ stock, worth $50,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565

Previous 558 1.25%

Holding current value

$50,652

Previous $46,000 19.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $580 - $692	7 Added 1.25%	565 $55,000
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $330 - $356	4 Added 0.72%	558 $48,000
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $852 - $1,074	12 Added 2.21%	554 $48,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $452 - $521	6 Added 1.12%	542 $41,000
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $78 - $83	1 Added 0.19%	536 $44,000
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $2,638 - $3,185	-34 Reduced 5.98%	535 $44,000
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $532 - $616	7 Added 1.25%	569 $46,000
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $475 - $612	6 Added 1.08%	562 $46,000
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $261 - $337	3 Added 0.54%	556 $51,000
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $299 - $345	3 Added 0.55%	553 $60,000
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $512 - $580	5 Added 0.92%	550 $64,000
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $305 - $332	3 Added 0.55%	545 $55,000
Q2 2021 Jul 20, 2021	SELL	$93.53 - $105.5 $136,179 - $153,608	-1,456 Reduced 72.87%	542 $55,000
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $160,743 - $182,333	1,961 Added 5300.0%	1,998 $3,000
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $76 - $86	1 Added 2.78%	37 $3,000
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $3,245 - $3,429	36 New	36 $3,000

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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Sugarloaf Wealth Management, LLC Vanguard Specialized Funds Van Transaction History