Wick Capital Partners, LLC Vanguard Specialized Funds Van Transaction History

Wick Capital Partners, LLC

  • $316 Million
  • Q4 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 4,153 shares of VNQ stock, worth $385,149. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,153
Previous 18,090 77.04%
Holding current value
$385,149
Previous $1.61 Million 77.09%
% of portfolio
0.12%
Previous 0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$87.85 - $98.6 $1.22 Million - $1.37 Million
-13,937 Reduced 77.04%
4,153 $369,000
Q4 2024

Feb 14, 2025
BUY
$87.85 - $98.6 $1.22 Million - $1.37 Million
13,887 Added 330.41%
18,090 $1.61 Million
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
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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