Fieldpoint Private Securities, LLC Vanguard Specialized Funds Van Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,008 shares of VNQ stock, worth $799,460. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,008

Previous 9,446 4.64%

Holding current value

$799,460

Previous $1.02 Million 19.82%

% of portfolio

0.24%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $38,123 - $49,275	-438 Reduced 4.64%	9,008 $821,000
Q1 2022 Apr 07, 2022	SELL	$99.96 - $115.1 $2,898 - $3,337	-29 Reduced 0.31%	9,446 $1.02 Million
Q4 2021 Jan 24, 2022	SELL	$102.53 - $116.01 $922 - $1,044	-9 Reduced 0.09%	9,475 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $4,172 - $4,547	41 Added 0.43%	9,484 $965,000
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $46,765 - $52,750	500 Added 5.59%	9,443 $995,000
Q1 2021 Apr 23, 2021	SELL	$81.97 - $92.98 $518,460 - $588,098	-6,325 Reduced 41.43%	8,943 $822,000
Q4 2020 Jan 28, 2021	SELL	$76.08 - $86.67 $48,006 - $54,688	-631 Reduced 3.97%	15,268 $1.3 Million
Q3 2020 Oct 23, 2020	BUY	$76.31 - $83.64 $174,749 - $191,535	2,290 Added 16.83%	15,899 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $405,764 - $545,735	-6,288 Reduced 31.6%	13,609 $1.07 Million
Q1 2020 May 11, 2020	BUY	$56.91 - $99.57 $19,918 - $34,849	350 Added 1.79%	19,897 $1.39 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $191,457 - $202,311	2,124 Added 12.19%	19,547 $1.81 Million
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $260,257 - $265,852	2,840 Added 19.47%	17,423 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-835 Reduced 5.42%	14,583 $1.28 Million
Q1 2019 May 13, 2019	BUY	N/A	845 Added 5.8%	15,418 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,592 Added 32.71%	14,573 $1.09 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-5,356 Reduced 32.78%	10,981 $894,000
Q1 2018 May 08, 2018	BUY	N/A	6,816 Added 71.59%	16,337 $1.23 Million
Q4 2017 Feb 15, 2018	BUY	N/A	577 Added 6.45%	9,521 $790,000
Q3 2017 Nov 15, 2017	SELL	N/A	-2,777 Reduced 23.69%	8,944 $743,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,721	11,721 $976,000

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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Fieldpoint Private Securities, LLC Vanguard Specialized Funds Van Transaction History