Trinity Legacy Partners, LLC Vanguard Specialized Funds Van Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 13,322 shares of VNQ stock, worth $1.19 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,322

Previous 13,644 2.36%

Holding current value

$1.19 Million

Previous $1.14 Million 13.57%

% of portfolio

0.3%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $26,716 - $31,868	-322 Reduced 2.36%	13,322 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $42,528 - $46,509	-541 Reduced 3.81%	13,644 $1.14 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $123,209 - $132,967	1,492 Added 11.75%	14,185 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $16,980 - $21,400	239 Added 1.92%	12,693 $1.12 Million
Q3 2023 Oct 11, 2023	BUY	$75.44 - $86.89 $939,529 - $1.08 Million	12,454 New	12,454 $942,000
Q3 2020 Oct 15, 2020	SELL	$76.31 - $83.64 $908,012 - $995,232	-11,899 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$64.53 - $86.79 $110,991 - $149,278	1,720 Added 16.9%	11,899 $953,000
Q1 2020 Apr 06, 2020	SELL	$56.91 - $99.57 $178,071 - $311,554	-3,129 Reduced 23.51%	10,179 $667,000
Q4 2019 Jan 10, 2020	BUY	$90.14 - $95.25 $374,081 - $395,287	4,150 Added 45.32%	13,308 $1.22 Million
Q3 2019 Oct 16, 2019	BUY	$91.64 - $93.61 $262,456 - $268,099	2,864 Added 45.5%	9,158 $852,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,335 Added 26.92%	6,294 $572,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,804 Added 57.18%	4,959 $431,000
Q4 2018 Mar 28, 2019	BUY	N/A	3,155 New	3,155 $235,000

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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Trinity Legacy Partners, LLC Vanguard Specialized Funds Van Transaction History