Ifg Advisory, LLC Vanguard Specialized Funds Van Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ifg Advisory, LLC holds 16,160 shares of VNQ stock, worth $1.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,160

Previous 15,876 1.79%

Holding current value

$1.43 Million

Previous $1.33 Million 18.43%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$82.97 - $98.97 $23,563 - $28,107	284 Added 1.79%	16,160 $1.57 Million
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $27,513 - $30,089	350 Added 2.25%	15,876 $1.33 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $134,687 - $145,354	1,631 Added 11.74%	15,526 $1.34 Million
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $221,889 - $279,633	-3,123 Reduced 18.35%	13,895 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $56,353 - $64,906	-747 Reduced 4.2%	17,018 $1.29 Million
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $256,446 - $274,698	-3,271 Reduced 15.55%	17,765 $1.48 Million
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $55,787 - $67,370	-719 Reduced 3.3%	21,036 $1.75 Million
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $939,948 - $1.09 Million	-12,345 Reduced 36.2%	21,755 $1.79 Million
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $799,221 - $1.03 Million	10,081 Added 41.97%	34,100 $2.73 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $234,311 - $302,850	2,692 Added 12.62%	24,019 $2.19 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $143,542 - $165,283	1,436 Added 7.22%	21,327 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $335,170 - $379,236	3,269 Added 19.67%	19,891 $2.31 Million
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $780,754 - $850,867	7,671 Added 85.7%	16,622 $1.69 Million
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $100,918 - $113,834	1,079 Added 13.71%	8,951 $911,000
Q1 2021 Apr 19, 2021	SELL	$81.97 - $92.98 $29,099 - $33,007	-355 Reduced 4.32%	7,872 $723,000
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $89,470 - $101,923	-1,176 Reduced 12.51%	8,227 $698,000
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $14,498 - $15,891	-190 Reduced 1.98%	9,403 $742,000
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $47,687 - $64,137	-739 Reduced 7.15%	9,593 $753,000
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $25,211 - $44,109	-443 Reduced 4.11%	10,332 $721,000
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $7,481 - $7,905	83 Added 0.78%	10,775 $999,000
Q3 2019 Nov 06, 2019	SELL	$91.64 - $93.61 $20,435 - $20,875	-223 Reduced 2.04%	10,692 $997,000
Q2 2019 Aug 06, 2019	BUY	N/A	780 Added 7.7%	10,915 $954,000
Q1 2019 May 08, 2019	SELL	N/A	-1,243 Reduced 10.92%	10,135 $880,000
Q4 2018 Feb 07, 2019	SELL	N/A	-386 Reduced 3.28%	11,378 $848,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,097 Reduced 30.23%	11,764 $949,000
Q2 2018 Aug 02, 2018	SELL	N/A	-3,083 Reduced 15.46%	16,861 $1.37 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-897 Reduced 4.3%	19,944 $0
Q4 2017 Feb 01, 2018	BUY	N/A	3,430 Added 19.7%	20,841 $1.73 Million
Q4 2017 Jan 29, 2018	BUY	N/A	17,411	17,411 $1.68 Million

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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