Towerpoint Wealth, LLC Vanguard Specialized Funds Van Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 7,308 shares of VNQ stock, worth $655,162. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,308

Previous 6,845 6.76%

Holding current value

$655,162

Previous $573,000 24.08%

% of portfolio

0.34%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$82.97 - $98.97 $38,415 - $45,823	463 Added 6.76%	7,308 $711,000
Q2 2024 Jul 12, 2024	SELL	$78.61 - $85.97 $36,632 - $40,062	-466 Reduced 6.37%	6,845 $573,000
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $17,754 - $19,160	-215 Reduced 2.86%	7,311 $632,000
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $59,042 - $74,407	-831 Reduced 9.94%	7,526 $664,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $86,303 - $99,402	-1,144 Reduced 12.04%	8,357 $632,000
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $82,084 - $87,927	-1,047 Reduced 9.93%	9,501 $793,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $127,325 - $153,761	-1,641 Reduced 13.46%	10,548 $875,000
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $234,358 - $271,141	3,078 Added 33.78%	12,189 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $158,797 - $204,566	-2,003 Reduced 18.02%	9,111 $730,000
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $80,512 - $104,062	-925 Reduced 7.68%	11,114 $1.01 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $119,152 - $137,199	-1,192 Reduced 9.01%	12,039 $1.31 Million
Q4 2021 Feb 04, 2022	SELL	$102.53 - $116.01 $266,783 - $301,858	-2,602 Reduced 16.43%	13,231 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $265,747 - $289,612	-2,611 Reduced 14.16%	15,833 $1.61 Million
Q2 2021 Jul 27, 2021	SELL	$93.53 - $105.5 $931,558 - $1.05 Million	-9,960 Reduced 35.07%	18,444 $1.88 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $1.06 Million - $1.21 Million	-12,979 Reduced 31.36%	28,404 $2.61 Million
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $413,646 - $471,224	-5,437 Reduced 11.61%	41,383 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $38,841 - $42,572	509 Added 1.1%	46,820 $3.7 Million
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $4,323 - $5,814	67 Added 0.14%	46,311 $3.64 Million
Q1 2020 May 08, 2020	SELL	$56.91 - $99.57 $74,438 - $130,237	-1,308 Reduced 2.75%	46,244 $3.23 Million
Q4 2019 Jan 15, 2020	SELL	$90.14 - $95.25 $244,549 - $258,413	-2,713 Reduced 5.4%	47,552 $4.41 Million
Q3 2019 Nov 05, 2019	SELL	$91.64 - $93.61 $137,276 - $140,227	-1,498 Reduced 2.89%	50,265 $4.69 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,912 Reduced 11.78%	51,763 $4.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-647 Reduced 1.09%	58,675 $5.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,569 Added 2.72%	59,322 $4.42 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,826 Added 3.26%	57,753 $4.66 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,022 Added 5.71%	55,927 $4.56 Million
Q1 2018 May 15, 2018	BUY	N/A	5,209 Added 10.92%	52,905 $3.99 Million
Q4 2017 Feb 15, 2018	BUY	N/A	47,696	47,696 $3.96 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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Towerpoint Wealth, LLC Vanguard Specialized Funds Van Transaction History