Foster Group, Inc. Vanguard Specialized Funds Van Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Foster Group, Inc. holds 15,622 shares of VNQ stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,622

Previous 17,641 11.44%

Holding current value

$1.34 Million

Previous $1.48 Million 2.98%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.97 - $98.97 $167,516 - $199,820	-2,019 Reduced 11.44%	15,622 $1.52 Million
Q2 2024 Jul 30, 2024	SELL	$78.61 - $85.97 $157,298 - $172,025	-2,001 Reduced 10.19%	17,641 $1.48 Million
Q1 2024 Apr 09, 2024	SELL	$82.58 - $89.12 $52,190 - $56,323	-632 Reduced 3.12%	19,642 $1.7 Million
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $58,088 - $66,905	-770 Reduced 3.66%	20,274 $1.53 Million
Q2 2023 Jul 10, 2023	BUY	$78.4 - $83.98 $23,128 - $24,774	295 Added 1.42%	21,044 $1.76 Million
Q1 2023 Apr 06, 2023	BUY	$77.59 - $93.7 $93,030 - $112,346	1,199 Added 6.13%	20,749 $1.72 Million
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $30,836 - $35,676	405 Added 2.12%	19,550 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $47,726 - $61,482	602 Added 3.25%	19,145 $1.54 Million
Q2 2022 Jul 25, 2022	SELL	$87.04 - $112.5 $31,682 - $40,950	-364 Reduced 1.93%	18,543 $1.69 Million
Q1 2022 Apr 22, 2022	SELL	$99.96 - $115.1 $1.15 Million - $1.33 Million	-11,531 Reduced 37.88%	18,907 $2.05 Million
Q4 2021 Feb 02, 2022	SELL	$102.53 - $116.01 $252,941 - $286,196	-2,467 Reduced 7.5%	30,438 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $173,840 - $189,451	1,708 Added 5.47%	32,905 $3.35 Million
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $339,139 - $382,543	-3,626 Reduced 10.41%	31,197 $3.18 Million
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $732,319 - $830,683	-8,934 Reduced 20.42%	34,823 $3.2 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $3.33 Million - $3.79 Million	43,757 New	43,757 $3.69 Million

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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