Ifg Advisors, LLC Vanguard Specialized Funds Van Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ifg Advisors, LLC holds 35,923 shares of VNQ stock, worth $3.21 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

35,923

Previous 31,188 15.18%

Holding current value

$3.21 Million

Previous $2.61 Million 33.96%

% of portfolio

0.76%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $392,862 - $468,622	4,735 Added 15.18%	35,923 $3.5 Million
Q2 2024 Jul 22, 2024	BUY	$78.61 - $85.97 $343,525 - $375,688	4,370 Added 16.3%	31,188 $2.61 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $161,526 - $174,318	1,956 Added 7.87%	26,818 $2.32 Million
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $20,533 - $25,877	289 Added 1.18%	24,862 $2.2 Million
Q3 2023 Oct 31, 2023	BUY	$75.44 - $86.89 $78,080 - $89,931	1,035 Added 4.4%	24,573 $1.86 Million
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $152,880 - $163,761	1,950 Added 9.03%	23,538 $1.97 Million
Q1 2023 Apr 28, 2023	BUY	$77.59 - $93.7 $320,679 - $387,262	4,133 Added 23.68%	21,588 $1.79 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $512,041 - $592,405	6,725 Added 62.67%	17,455 $1.44 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $215,641 - $277,793	2,720 Added 33.96%	10,730 $860,000
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $135,086 - $174,600	1,552 Added 24.03%	8,010 $730,000
Q1 2022 May 18, 2022	BUY	$99.96 - $115.1 $645,541 - $743,315	6,458 New	6,458 $700,000
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $477,209 - $549,487	-4,774 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $84,894 - $96,056	828 Added 20.98%	4,774 $554,000
Q3 2021 Oct 26, 2021	BUY	$101.78 - $110.92 $19,643 - $21,407	193 Added 5.14%	3,946 $402,000
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $44,707 - $50,429	478 Added 14.6%	3,753 $382,000
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $1,475 - $1,673	18 Added 0.55%	3,275 $301,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $9,966 - $11,353	131 Added 4.19%	3,257 $277,000
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $2,289 - $2,509	30 Added 0.97%	3,126 $247,000
Q1 2020 Apr 17, 2020	BUY	$56.91 - $99.57 $176,193 - $308,268	3,096 New	3,096 $216,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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