Girard Partners Ltd. Vanguard Specialized Funds Van Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Girard Partners Ltd. holds 4,189 shares of VNQ stock, worth $378,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,189

Previous 4,769 12.16%

Holding current value

$378,811

Previous $412,000 15.05%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $45,593 - $49,862	-580 Reduced 12.16%	4,189 $350,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $499,030 - $538,552	-6,043 Reduced 55.89%	4,769 $412,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $435,039 - $548,253	6,123 Added 130.58%	10,812 $955,000
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $42,397 - $48,832	-562 Reduced 10.7%	4,689 $354,000
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $70,011 - $74,994	-893 Reduced 14.53%	5,251 $438,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $976,935 - $1.18 Million	-12,591 Reduced 67.21%	6,144 $510,000
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $14,466 - $16,737	-190 Reduced 1.0%	18,735 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $32,901 - $42,383	415 Added 2.24%	18,925 $1.52 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $1,566 - $2,025	-18 Reduced 0.1%	18,510 $1.69 Million
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $54,778 - $63,074	-548 Reduced 2.87%	18,528 $2.01 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $49,521 - $56,032	483 Added 2.6%	19,076 $2.21 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $1.7 Million - $1.85 Million	16,701 Added 882.72%	18,593 $1.89 Million
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $1.81 Million - $1.97 Million	-17,749 Reduced 90.37%	1,892 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $20,670 - $23,315	221 Added 1.14%	19,641 $2 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $230,007 - $260,901	-2,806 Reduced 12.62%	19,420 $1.78 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $50,973 - $58,068	-670 Reduced 2.93%	22,226 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $543,861 - $596,102	-7,127 Reduced 23.74%	22,896 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $30,522 - $41,051	-473 Reduced 1.55%	30,023 $2.36 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $66,983 - $117,193	-1,177 Reduced 3.72%	30,496 $2.13 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $116,821 - $123,444	-1,296 Reduced 3.93%	31,673 $2.94 Million
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $891,107 - $910,263	-9,724 Reduced 22.78%	32,969 $3.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	162 Added 0.38%	42,693 $3.73 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,028 Reduced 4.55%	42,531 $3.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	221 Added 0.5%	44,559 $3.32 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,755 Reduced 11.49%	44,338 $3.58 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,474 Reduced 8.2%	50,093 $4.08 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,688 Added 7.25%	54,567 $4.12 Million
Q4 2017 Feb 07, 2018	BUY	N/A	7,568 Added 17.47%	50,879 $4.22 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,281 Added 10.97%	43,311 $3.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	39,030	39,030 $3.25 Million

Others Institutions Holding VNQ

# of Institutions

1,834

Shares Held

239M

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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Girard Partners Ltd. Vanguard Specialized Funds Van Transaction History