Landmark Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 71,415 shares of VNQ stock, worth $6.4 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

71,415

Previous 66,075 8.08%

Holding current value

$6.4 Million

Previous $5 Million 26.23%

% of portfolio

2.32%

Previous 2.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $379,407 - $478,143	5,340 Added 8.08%	71,415 $6.31 Million
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $461,692 - $531,766	6,120 Added 10.21%	66,075 $5 Million
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $187,454 - $200,796	2,391 Added 4.15%	59,955 $5.01 Million
Q1 2023 Apr 13, 2023	BUY	$77.59 - $93.7 $114,755 - $138,582	1,479 Added 2.64%	57,564 $4.78 Million
Q4 2022 Jan 23, 2023	BUY	$76.14 - $88.09 $147,026 - $170,101	1,931 Added 3.57%	56,085 $0

Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $15,618 - $20,119	-197 Reduced 0.36%	54,154 $4.34 Million
Q2 2022 Aug 03, 2022	BUY	$87.04 - $112.5 $200,801 - $259,537	2,307 Added 4.43%	54,351 $4.95 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $277,189 - $319,172	2,773 Added 5.63%	52,044 $5.7 Million
Q4 2021 Jan 26, 2022	BUY	$102.53 - $116.01 $193,986 - $219,490	1,892 Added 3.99%	49,271 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $21,170 - $23,071	208 Added 0.44%	47,379 $4.35 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $19,454 - $21,944	-208 Reduced 0.44%	47,171 $4.8 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $69,018 - $78,289	-842 Reduced 1.75%	47,379 $4.35 Million
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $41,767 - $47,581	-549 Reduced 1.13%	48,221 $3.95 Million
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $301,500 - $330,461	-3,951 Reduced 7.49%	48,770 $4.02 Million
Q2 2020 Jul 17, 2020	SELL	$64.53 - $86.79 $2.62 Million - $3.53 Million	-40,617 Reduced 43.52%	52,721 $4.22 Million
Q1 2020 Apr 22, 2020	BUY	$56.91 - $99.57 $1.19 Million - $2.09 Million	20,997 Added 29.03%	93,338 $7.25 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $1.65 Million - $1.74 Million	18,284 Added 33.82%	72,341 $6.93 Million
Q3 2019 Nov 07, 2019	SELL	$91.64 - $93.61 $2.53 Million - $2.58 Million	-27,558 Reduced 33.77%	54,057 $5.04 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-533 Reduced 0.65%	81,615 $7.13 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,507 Reduced 2.96%	82,148 $7.14 Million
Q4 2018 Feb 05, 2019	BUY	N/A	745 Added 0.89%	84,655 $6.31 Million
Q3 2018 Nov 07, 2018	BUY	N/A	6,531 Added 8.44%	83,910 $6.77 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8,155 Added 11.78%	77,379 $6.3 Million
Q1 2018 May 01, 2018	BUY	N/A	35,005 Added 102.3%	69,224 $5.22 Million
Q4 2017 Feb 13, 2018	BUY	N/A	20,978 Added 158.43%	34,219 $2.84 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,555 Added 13.31%	13,241 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,686	11,686 $972,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Landmark Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History