Annapolis Financial Services, LLC Vanguard Specialized Funds Van Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 1,280 shares of VNQ stock, worth $122,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,279 0.08%

Holding current value

$122,560

Previous $107,000 15.89%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$82.97 - $98.97 $82 - $98	1 Added 0.08%	1,280 $124,000
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $14,149 - $15,474	-180 Reduced 12.34%	1,279 $107,000
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $1.33 Million - $1.43 Million	-16,046 Reduced 91.67%	1,459 $126,000
Q4 2023 Jan 31, 2024	SELL	$71.05 - $89.54 $107,356 - $135,294	-1,511 Reduced 7.95%	17,505 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $108,256 - $124,687	1,435 Added 8.16%	19,016 $1.44 Million
Q2 2023 Jul 18, 2023	SELL	$78.4 - $83.98 $244,294 - $261,681	-3,116 Reduced 15.06%	17,581 $1.47 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $12,259 - $14,804	158 Added 0.77%	20,697 $1.72 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $402,628 - $465,819	5,288 Added 34.67%	20,539 $0
Q3 2022 Oct 21, 2022	BUY	$79.28 - $102.13 $445,077 - $573,357	5,614 Added 58.25%	15,251 $1.22 Million
Q2 2022 Jul 22, 2022	BUY	$87.04 - $112.5 $239,098 - $309,037	2,747 Added 39.87%	9,637 $878,000
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $218,312 - $251,378	2,184 Added 46.41%	6,890 $746,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $243,816 - $275,871	2,378 Added 102.15%	4,706 $546,000
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $16,284 - $17,747	160 Added 7.38%	2,328 $237,000
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $4,208 - $4,747	45 Added 2.12%	2,168 $221,000
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $35,493 - $40,260	433 Added 25.62%	2,123 $195,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $128,575 - $146,472	1,690 New	1,690 $144,000

Others Institutions Holding VNQ

# of Institutions

1,754

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Annapolis Financial Services, LLC Vanguard Specialized Funds Van Transaction History