Wall Capital Group, Inc. Vanguard Specialized Funds Van Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wall Capital Group, Inc. holds 61,407 shares of VNQ stock, worth $5.45 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

61,407

Holding current value

$5.45 Million

% of portfolio

6.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $4.36 Million - $5.5 Million	61,407 New	61,407 $5.43 Million
Q3 2022 Oct 12, 2022	SELL	$79.28 - $102.13 $463,153 - $596,643	-5,842 Reduced 21.51%	21,313 $1.64 Million
Q2 2022 Jul 11, 2022	SELL	$87.04 - $112.5 $273,566 - $353,587	-3,143 Reduced 10.37%	27,155 $2.51 Million
Q1 2022 Apr 28, 2022	SELL	$99.96 - $115.1 $28,488 - $32,803	-285 Reduced 0.93%	30,298 $3.28 Million
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $587,291 - $664,505	-5,728 Reduced 15.77%	30,583 $3.55 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $17,607 - $19,189	173 Added 0.48%	36,311 $3.7 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $18,051 - $20,361	193 Added 0.54%	36,138 $3.68 Million
Q1 2021 May 04, 2021	BUY	$81.97 - $92.98 $520,099 - $589,958	6,345 Added 21.44%	35,945 $3.3 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $46,941 - $53,475	617 Added 2.13%	29,600 $2.51 Million
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $18,924 - $20,742	248 Added 0.86%	28,983 $2.29 Million
Q1 2020 Apr 09, 2020	BUY	$56.91 - $99.57 $13,260 - $23,199	233 Added 0.82%	28,735 $2.01 Million
Q4 2019 Jan 23, 2020	BUY	$90.14 - $95.25 $24,157 - $25,527	268 Added 0.95%	28,502 $2.65 Million
Q3 2019 Oct 24, 2019	BUY	$91.64 - $93.61 $39,680 - $40,533	433 Added 1.56%	28,234 $2.63 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,899 Added 11.64%	27,801 $2.43 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,723 Reduced 9.86%	24,902 $2.16 Million
Q4 2018 Jan 15, 2019	BUY	N/A	302 Added 1.11%	27,625 $2.06 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-40,344 Reduced 59.62%	27,323 $2.2 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,655 Reduced 2.39%	67,667 $5.51 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-21,290 Reduced 23.5%	69,322 $5.23 Million
Q4 2017 Jan 18, 2018	BUY	N/A	56 Added 0.06%	90,612 $7.52 Million
Q3 2017 Oct 12, 2017	BUY	N/A	90,556	90,556 $7.52 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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Wall Capital Group, Inc. Vanguard Specialized Funds Van Transaction History