First Personal Financial Services Vanguard Specialized Funds Van Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Personal Financial Services holds 26,162 shares of VNQ stock, worth $2.34 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,162

Previous 26,711 2.06%

Holding current value

$2.34 Million

Previous $2.24 Million 13.9%

% of portfolio

0.54%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $45,550 - $54,334	-549 Reduced 2.06%	26,162 $2.55 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $23,425 - $25,619	-298 Reduced 1.1%	26,711 $2.24 Million
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.12 $56,402 - $60,868	-683 Reduced 2.47%	27,009 $2.34 Million
Q4 2023 Jan 29, 2024	SELL	$71.05 - $89.54 $28,064 - $35,368	-395 Reduced 1.41%	27,692 $2.45 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $54,241 - $62,473	-719 Reduced 2.5%	28,087 $2.13 Million

Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $68,835 - $73,734	-878 Reduced 2.96%	28,806 $2.41 Million
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $16,216 - $19,583	-209 Reduced 0.7%	29,684 $2.46 Million
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $298,316 - $345,136	-3,918 Reduced 11.59%	29,893 $0
Q3 2022 Oct 27, 2022	SELL	$79.28 - $102.13 $19,661 - $25,328	-248 Reduced 0.73%	33,811 $2.71 Million
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $26,024 - $33,637	-299 Reduced 0.87%	34,059 $3.1 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $5,897 - $6,790	59 Added 0.17%	34,358 $3.72 Million
Q4 2021 Feb 04, 2022	SELL	$102.53 - $116.01 $42,037 - $47,564	-410 Reduced 1.18%	34,299 $3.98 Million
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $3,562 - $3,882	-35 Reduced 0.1%	34,709 $3.53 Million
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $78,939 - $89,042	844 Added 2.49%	34,744 $3.54 Million
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $225,171 - $255,416	2,747 Added 8.82%	33,900 $3.11 Million
Q4 2020 Feb 01, 2021	SELL	$76.08 - $86.67 $46,560 - $53,042	-612 Reduced 1.93%	31,153 $2.65 Million
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $35,484 - $38,892	-465 Reduced 1.44%	31,765 $2.51 Million
Q2 2020 Aug 03, 2020	SELL	$64.53 - $86.79 $15,616 - $21,003	-242 Reduced 0.75%	32,230 $2.53 Million
Q1 2020 Apr 22, 2020	SELL	$56.91 - $99.57 $12,008 - $21,009	-211 Reduced 0.65%	32,472 $2.27 Million
Q4 2019 Jan 24, 2020	SELL	$90.14 - $95.25 $295,839 - $312,610	-3,282 Reduced 9.13%	32,683 $3.03 Million
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $49,485 - $50,549	-540 Reduced 1.48%	35,965 $3.35 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-717 Reduced 1.93%	36,505 $3.19 Million
Q1 2019 Apr 22, 2019	BUY	N/A	709 Added 1.94%	37,222 $3.24 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-723 Reduced 1.94%	36,513 $2.72 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,520 Reduced 3.92%	37,236 $3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,747 Reduced 4.31%	38,756 $3.16 Million
Q1 2018 May 10, 2018	SELL	N/A	-763 Reduced 1.85%	40,503 $3.06 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,400 Added 3.51%	41,266 $3.42 Million
Q3 2017 Nov 01, 2017	BUY	N/A	39,866	39,866 $3.31 Million

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Personal Financial Services Vanguard Specialized Funds Van Transaction History