Flagstone Financial Management Vanguard Specialized Funds Van Transaction History

Flagstone Financial Management

$298 Billion
Q3 2024

A detailed history of Flagstone Financial Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Flagstone Financial Management holds 87,224 shares of VNQ stock, worth $7.8 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

87,224

Previous 84,124 3.69%

Holding current value

$7.8 Million

Previous $7.05 Billion 20.6%

% of portfolio

2.85%

Previous 2.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $257,207 - $306,807	3,100 Added 3.69%	87,224 $8.5 Billion
Q2 2024 Jul 24, 2024	BUY	$78.61 - $85.97 $286,061 - $312,844	3,639 Added 4.52%	84,124 $7.05 Billion
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $175,069 - $188,934	2,120 Added 2.71%	80,485 $6.96 Billion
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $50,587 - $63,752	-712 Reduced 0.9%	78,365 $6.92 Billion
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $340,158 - $391,787	4,509 Added 6.05%	79,077 $5.98 Billion
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $326,065 - $349,272	4,159 Added 5.91%	74,568 $6.23 Billion
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $998,660 - $1.21 Million	12,871 Added 22.37%	70,409 $5.85 Billion
Q4 2022 Mar 10, 2023	BUY	$76.14 - $88.09 $4.38 Million - $5.07 Million	57,538 New	57,538 $4.75 Billion

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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Flagstone Financial Management Vanguard Specialized Funds Van Transaction History