Windward Private Wealth Management Inc. Vanguard Specialized Funds Van Transaction History

Windward Private Wealth Management Inc.

$256 Million
Q4 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 3,676 shares of VNQ stock, worth $345,176. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,676

Previous 3,821 3.79%

Holding current value

$345,176

Previous $372,000 12.1%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.85 - $98.6 $12,738 - $14,297	-145 Reduced 3.79%	3,676 $327,000
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $23,148 - $27,612	-279 Reduced 6.8%	3,821 $372,000
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $63,988 - $69,979	-814 Reduced 16.56%	4,100 $343,000
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $23,700 - $25,577	-287 Reduced 5.52%	4,914 $424,000
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $602,290 - $759,030	-8,477 Reduced 61.98%	5,201 $459,000
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $182,866 - $210,621	-2,424 Reduced 15.05%	13,678 $1.03 Million
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $26,891 - $28,805	343 Added 2.18%	16,102 $1.35 Million
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $27,932 - $33,732	360 Added 2.34%	15,759 $1.31 Million
Q4 2022 Jan 25, 2023	BUY	$76.14 - $88.09 $27,410 - $31,712	360 Added 2.39%	15,399 $0
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $29,967 - $38,605	-378 Reduced 2.45%	15,039 $1.21 Million
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $6,963 - $9,000	-80 Reduced 0.52%	15,417 $1.41 Million
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $92,862 - $106,927	-929 Reduced 5.66%	15,497 $1.68 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $263,809 - $298,493	-2,573 Reduced 13.54%	16,426 $1.91 Million
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $334,754 - $364,815	-3,289 Reduced 14.76%	18,999 $1.93 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $217,550 - $245,393	-2,326 Reduced 9.45%	22,288 $2.27 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $557,641 - $632,542	-6,803 Reduced 21.65%	24,614 $2.26 Million
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $2.39 Million - $2.72 Million	31,417 New	31,417 $2.67 Million

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Windward Private Wealth Management Inc. Vanguard Specialized Funds Van Transaction History