Wick Capital Partners, LLC Vanguard Specialized Funds Van Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Wick Capital Partners, LLC holds 4,203 shares of VNQ stock, worth $376,798. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,203

Previous 4,428 5.08%

Holding current value

$376,798

Previous $370,000 10.54%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $18,668 - $22,268	-225 Reduced 5.08%	4,203 $409,000
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $348,085 - $380,675	4,428 New	4,428 $370,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $27,780 - $35,010	391 Added 10.06%	4,278 $378,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $2,564 - $2,954	34 Added 0.88%	3,887 $294,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $142,374 - $152,507	-1,816 Reduced 32.03%	3,853 $321,000
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $247,589 - $298,996	3,191 Added 128.77%	5,669 $471,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $188,674 - $218,287	2,478 New	2,478 $204,000

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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Wick Capital Partners, LLC Vanguard Specialized Funds Van Transaction History