First Foundation Advisors Vanguard Specialized Funds Van Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Foundation Advisors holds 45,086 shares of VNQ stock, worth $4.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,086

Previous 45,521 0.96%

Holding current value

$4.03 Million

Previous $3.81 Million 15.22%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $36,091 - $43,051	-435 Reduced 0.96%	45,086 $4.39 Million
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $395,486 - $432,515	5,031 Added 12.43%	45,521 $3.81 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $472,687 - $510,122	5,724 Added 16.46%	40,490 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $213,505 - $269,067	-3,005 Reduced 7.96%	34,766 $3.07 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $137,753 - $158,661	1,826 Added 5.08%	37,771 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $407,288 - $436,276	-5,195 Reduced 12.63%	35,945 $3 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $410,916 - $496,235	-5,296 Reduced 11.4%	41,140 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $825,053 - $954,543	-10,836 Reduced 18.92%	46,436 $3.83 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $59,777 - $77,006	-754 Reduced 1.3%	57,272 $4.59 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $1.06 Million - $1.37 Million	-12,161 Reduced 17.33%	58,026 $5.29 Million
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $505,897 - $582,521	-5,061 Reduced 6.73%	70,187 $7.61 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $179,632 - $203,249	1,752 Added 2.38%	75,248 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $648,236 - $706,449	6,369 Added 9.49%	73,496 $7.48 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $1.77 Million - $1.99 Million	18,879 Added 39.13%	67,127 $6.83 Million
Q1 2021 May 18, 2021	BUY	$81.97 - $92.98 $533,050 - $604,648	6,503 Added 15.58%	48,248 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $168,517 - $191,974	2,215 Added 5.6%	41,745 $3.55 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $267,313 - $292,990	3,503 Added 9.72%	39,530 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $222,757 - $299,599	-3,452 Reduced 8.74%	36,027 $2.83 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $702,440 - $1.23 Million	-12,343 Reduced 23.82%	39,479 $2.76 Million
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $2.49 Million - $2.63 Million	27,649 Added 114.38%	51,822 $4.81 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $59,749 - $61,033	652 Added 2.77%	24,173 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,112 Added 9.87%	23,521 $2.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,358 Reduced 5.96%	21,409 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,825 Reduced 11.04%	22,767 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,045 Added 45.85%	25,592 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,490 Reduced 37.41%	17,547 $1.43 Million
Q1 2018 May 15, 2018	SELL	N/A	-32,735 Reduced 53.87%	28,037 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,133 Added 180.84%	60,772 $5.04 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,579 Reduced 6.8%	21,639 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,218	23,218 $1.93 Million

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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First Foundation Advisors Vanguard Specialized Funds Van Transaction History