Guidance Point Advisors, LLC Vanguard Specialized Funds Van Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 2,968 shares of VNQ stock, worth $263,410. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,968

Previous 2,679 10.79%

Holding current value

$263,410

Previous $224,000 29.02%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $23,978 - $28,602	289 Added 10.79%	2,968 $289,000
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $12,734 - $13,927	162 Added 6.44%	2,679 $224,000
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $97,031 - $104,716	-1,175 Reduced 31.83%	2,517 $217,000
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $98,475 - $124,102	-1,386 Reduced 27.29%	3,692 $326,000
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $73,025 - $84,109	-968 Reduced 16.01%	5,078 $384,000
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $141,825 - $151,919	-1,809 Reduced 23.03%	6,046 $505,000
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $8,069 - $9,744	104 Added 1.34%	7,855 $652,000
Q4 2022 Jan 18, 2023	SELL	$76.14 - $88.09 $9,441 - $10,923	-124 Reduced 1.57%	7,751 $0
Q3 2022 Oct 14, 2022	BUY	$79.28 - $102.13 $28,778 - $37,073	363 Added 4.83%	7,875 $633,000
Q2 2022 Jul 28, 2022	BUY	$87.04 - $112.5 $55,183 - $71,325	634 Added 9.22%	7,512 $684,000
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $30,087 - $34,645	301 Added 4.58%	6,878 $745,000
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $8,407 - $9,512	-82 Reduced 1.23%	6,577 $763,000
Q3 2021 Oct 20, 2021	BUY	$101.78 - $110.92 $3,867 - $4,214	38 Added 0.57%	6,659 $677,000
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $10,662 - $12,027	114 Added 1.75%	6,621 $673,000
Q1 2021 Apr 30, 2021	SELL	$81.97 - $92.98 $43,116 - $48,907	-526 Reduced 7.48%	6,507 $597,000
Q4 2020 Jan 15, 2021	SELL	$76.08 - $86.67 $23,889 - $27,214	-314 Reduced 4.27%	7,033 $597,000
Q3 2020 Oct 16, 2020	BUY	$76.31 - $83.64 $457 - $501	6 Added 0.08%	7,347 $580,000
Q2 2020 Aug 03, 2020	BUY	$64.53 - $86.79 $56,592 - $76,114	877 Added 13.57%	7,341 $576,000
Q1 2020 Apr 30, 2020	BUY	$56.91 - $99.57 $42,454 - $74,279	746 Added 13.05%	6,464 $451,000
Q4 2019 Jan 15, 2020	BUY	$90.14 - $95.25 $111,953 - $118,300	1,242 Added 27.75%	5,718 $530,000
Q3 2019 Oct 08, 2019	BUY	$91.64 - $93.61 $4,948 - $5,054	54 Added 1.22%	4,476 $417,000
Q2 2019 Aug 05, 2019	BUY	N/A	21 Added 0.48%	4,422 $386,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,401 New	4,401 $328,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Guidance Point Advisors, LLC Vanguard Specialized Funds Van Transaction History