Venture Visionary Partners LLC Vanguard Specialized Funds Van Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Venture Visionary Partners LLC holds 6,543 shares of VNQ stock, worth $586,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,543

Previous 5,850 11.85%

Holding current value

$586,318

Previous $489,000 30.27%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $57,498 - $68,586	693 Added 11.85%	6,543 $637,000
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $214,448 - $234,526	-2,728 Reduced 31.8%	5,850 $489,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $18,745 - $20,230	-227 Reduced 2.58%	8,578 $741,000
Q4 2023 Feb 15, 2024	BUY	$71.05 - $89.54 $23,659 - $29,816	333 Added 3.93%	8,805 $778,000
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $71,405 - $89,987	-1,005 Reduced 10.6%	8,472 $748,000
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $96,336 - $110,958	-1,277 Reduced 11.87%	9,477 $717,000
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $149,038 - $159,645	-1,901 Reduced 15.02%	10,754 $898,000
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $77,357 - $93,418	-997 Reduced 7.3%	12,655 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $799,089 - $924,504	-10,495 Reduced 43.46%	13,652 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $87,842 - $113,160	1,108 Added 4.81%	24,147 $1.94 Million
Q2 2022 Jul 26, 2022	BUY	$87.04 - $112.5 $206,371 - $266,737	2,371 Added 11.47%	23,039 $0
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $1.5 Million - $1.73 Million	15,002 Added 264.77%	20,668 $2.24 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $205 - $232	2 Added 0.04%	5,666 $657,000
Q3 2021 Oct 20, 2021	SELL	$101.78 - $110.92 $57,912 - $63,113	-569 Reduced 9.13%	5,664 $576,000
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $93 - $105	1 Added 0.02%	6,233 $634,000
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $24,427 - $27,708	298 Added 5.02%	6,232 $572,000
Q4 2020 Jan 27, 2021	BUY	$76.08 - $86.67 $147,975 - $168,573	1,945 Added 48.76%	5,934 $503,000
Q3 2020 Oct 22, 2020	SELL	$76.31 - $83.64 $13,430 - $14,720	-176 Reduced 4.23%	3,989 $314,000
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $5,691 - $9,957	-100 Reduced 2.34%	4,165 $290,000
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $384,447 - $406,241	4,265 New	4,265 $395,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

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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Venture Visionary Partners LLC Vanguard Specialized Funds Van Transaction History