Financial Services Advisory Inc Vanguard Specialized Funds Van Transaction History

Financial Services Advisory Inc

$422 Million
Q4 2024

A detailed history of Financial Services Advisory Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Financial Services Advisory Inc holds 9,976 shares of VNQ stock, worth $914,799. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,976

Previous 9,842 1.36%

Holding current value

$914,799

Previous $958,000 7.31%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.85 - $98.6 $11,771 - $13,212	134 Added 1.36%	9,976 $888,000
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $34,598 - $41,270	417 Added 4.42%	9,842 $958,000
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $61,787 - $67,572	786 Added 9.1%	9,425 $789,000
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $156,736 - $169,149	1,898 Added 28.16%	8,639 $747,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $232,617 - $293,153	3,274 Added 94.43%	6,741 $595,000
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $19,312 - $22,243	-256 Reduced 6.88%	3,467 $262,000
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $35,044 - $37,539	447 Added 13.64%	3,723 $311,000
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $41,433 - $50,035	534 Added 19.47%	3,276 $272,000
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $208,775 - $241,542	2,742 New	2,742 $226,000

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Financial Services Advisory Inc Vanguard Specialized Funds Van Transaction History