Lgt Financial Advisors LLC Vanguard Specialized Funds Van Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 465 shares of VNQ stock, worth $41,575. This represents 0.11% of its overall portfolio holdings.

Number of Shares

465

Previous 5,419 91.42%

Holding current value

$41,575

Previous $454 Million 90.02%

% of portfolio

0.11%

Previous 0.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $411,033 - $490,297	-4,954 Reduced 91.42%	465 $45.3 Million
Q1 2024 May 02, 2024	BUY	$82.58 - $89.12 $3,550 - $3,832	43 Added 0.8%	5,419 $469 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $7,460 - $9,401	105 Added 1.99%	5,376 $475 Million
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $3,545 - $4,083	-47 Reduced 0.88%	5,271 $399 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $416,931 - $446,605	5,318 New	5,318 $444 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $401,410 - $464,410	5,272 New	5,272 $435 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Lgt Financial Advisors LLC Vanguard Specialized Funds Van Transaction History