Worth Pointe, LLC Vanguard Specialized Funds Van Transaction History

Worth Pointe, LLC

$241 Million
Q4 2024

A detailed history of Worth Pointe, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Worth Pointe, LLC holds 4,859 shares of VNQ stock, worth $439,836. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,859

Holding current value

$439,836

% of portfolio

0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $426,863 - $479,097	4,859 New	4,859 $432,000
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $268,467 - $289,729	3,251 Added 137.52%	5,615 $485,000
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $122,063 - $153,829	-1,718 Reduced 42.09%	2,364 $208,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $4,375 - $5,039	58 Added 1.44%	4,082 $308,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $46,099 - $49,380	-588 Reduced 12.75%	4,024 $336,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $89,538 - $108,129	1,154 Added 33.37%	4,612 $382,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $93,576 - $108,262	-1,229 Reduced 26.22%	3,458 $285,000
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $76,943 - $99,450	-884 Reduced 15.87%	4,687 $427,000
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $772,490 - $889,492	-7,728 Reduced 58.11%	5,571 $604,000
Q4 2021 Apr 06, 2022	BUY	$102.53 - $116.01 $1.36 Million - $1.54 Million	13,299 New	13,299 $1.35 Million

Others Institutions Holding VNQ

# of Institutions

1,889

Shares Held

227M

Call Options Held

1.74M

Put Options Held

1.62M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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More about VNQ

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