True Wealth Financial Partners Vanguard Specialized Funds Van Transaction History

True Wealth Financial Partners

$164 Million
Q3 2024

A detailed history of True Wealth Financial Partners transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, True Wealth Financial Partners holds 161,015 shares of VNQ stock, worth $14.4 Million. This represents 9.55% of its overall portfolio holdings.

Number of Shares

161,015

Previous 151,129 6.54%

Holding current value

$14.4 Million

Previous $12.7 Million 23.92%

% of portfolio

9.55%

Previous 8.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $820,241 - $978,417	9,886 Added 6.54%	161,015 $15.7 Million
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $953,539 - $1.04 Million	12,130 Added 8.73%	151,129 $12.7 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $183,162 - $197,668	2,218 Added 1.62%	138,999 $12 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $144,089 - $181,587	2,028 Added 1.5%	136,781 $12.1 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $551,089 - $634,731	7,305 Added 5.73%	134,753 $10.2 Million
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $166,678 - $178,541	2,126 Added 1.7%	127,448 $10.6 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $1.17 Million - $1.42 Million	15,125 Added 13.73%	125,322 $10.4 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $367,527 - $425,210	4,827 Added 4.58%	110,197 $9.09 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $261,069 - $336,314	3,293 Added 3.23%	105,370 $8.45 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $447,907 - $578,925	5,146 Added 5.31%	102,077 $9.3 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $201,219 - $231,696	2,013 Added 2.12%	96,931 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $9.73 Million - $11 Million	94,918 New	94,918 $11 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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True Wealth Financial Partners Vanguard Specialized Funds Van Transaction History