Wavelength Capital Management, LLC Vanguard Specialized Funds Van Transaction History

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 7,287 shares of VNQ stock, worth $651,530. This represents 0.64% of its overall portfolio holdings.

Number of Shares

7,287

Previous 11,087 34.27%

Holding current value

$651,530

Previous $926,000 40.5%

% of portfolio

0.64%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $286,672 - $330,182	-3,800 Reduced 34.27%	7,287 $551,000
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $274,400 - $293,930	3,500 Added 46.13%	11,087 $926,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $193,975 - $234,250	-2,500 Reduced 24.78%	7,587 $630,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $686,249 - $793,955	-9,013 Reduced 47.19%	10,087 $831,000
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $1.26 Million - $1.62 Million	-15,900 Reduced 45.43%	19,100 $1.53 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $809,472 - $1.05 Million	-9,300 Reduced 20.99%	35,000 $3.19 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $389,844 - $448,890	3,900 Added 9.65%	44,300 $4.8 Million
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $4.14 Million - $4.69 Million	40,400 New	40,400 $4.69 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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Wavelength Capital Management, LLC Vanguard Specialized Funds Van Transaction History