Forum Financial Management, LP Vanguard Specialized Funds Van Transaction History

Forum Financial Management, LP

$6.44 Billion
Q3 2025

A detailed history of Forum Financial Management, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Forum Financial Management, LP holds 10,000 shares of VNQ stock, worth $895,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,000

Previous 9,666 3.46%

Holding current value

$895,900

Previous $860,000 6.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$88.47 - $93.24 $29,548 - $31,142	334 Added 3.46%	10,000 $914,000
Q2 2025 Jul 30, 2025	SELL	$79.79 - $91.42 $10,133 - $11,610	-127 Reduced 1.3%	9,666 $860,000
Q1 2025 May 02, 2025	SELL	$85.55 - $94.34 $15,570 - $17,169	-182 Reduced 1.82%	9,793 $886,000
Q4 2024 Feb 13, 2025	BUY	$87.85 - $98.6 $12,211 - $13,705	139 Added 1.41%	9,975 $888,000
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $24,227 - $28,899	292 Added 3.06%	9,836 $958,000

Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $41,270 - $45,134	-525 Reduced 5.21%	9,544 $799,000
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $6,193 - $6,684	-75 Reduced 0.74%	10,069 $870,000
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $14,849 - $18,713	209 Added 2.1%	10,144 $896,000
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $39,153 - $45,095	-519 Reduced 4.96%	9,935 $751,000
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $415,441 - $445,010	5,299 Added 102.79%	10,454 $873,000
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $56,718 - $68,494	731 Added 16.52%	5,155 $428,000
Q4 2022 Jan 24, 2023	SELL	$76.14 - $88.09 $52,155 - $60,341	-685 Reduced 13.41%	4,424 $0
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $15,856 - $20,426	-200 Reduced 3.77%	5,109 $410,000
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $175,211 - $226,462	2,013 Added 61.07%	5,309 $484,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $10,195 - $11,740	-102 Reduced 3.0%	3,296 $357,000
Q4 2021 Feb 18, 2022	BUY	$102.53 - $116.01 $348,396 - $394,201	3,398 New	3,398 $394,000

Others Institutions Holding VNQ

# of Institutions

1,938

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.

Account

Forum Financial Management, LP Vanguard Specialized Funds Van Transaction History