Pacific Center For Financial Services Vanguard Specialized Funds Van Transaction History

Pacific Center For Financial Services

  • $339 Million
  • Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pacific Center For Financial Services holds 171,322 shares of VNQ stock, worth $15.3 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares
171,322
Previous 168,969 1.39%
Holding current value
$15.3 Million
Previous $14.2 Million 17.93%
% of portfolio
4.92%
Previous 4.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$82.97 - $98.97 $195,228 - $232,876
2,353 Added 1.39%
171,322 $16.7 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $112,883 - $123,452
1,436 Added 0.86%
168,969 $14.2 Million
Q1 2024

May 20, 2024
BUY
$82.58 - $89.12 $581,528 - $627,583
7,042 Added 4.39%
167,533 $14.5 Million
Q4 2023

Feb 20, 2024
SELL
$71.05 - $89.54 $83,270 - $104,940
-1,172 Reduced 0.72%
160,491 $14.2 Million
Q3 2023

Nov 15, 2023
BUY
$75.44 - $86.89 $55,448 - $63,864
735 Added 0.46%
161,663 $12.2 Million
Q2 2023

Aug 09, 2023
BUY
$78.4 - $83.98 $51,116 - $54,754
652 Added 0.41%
160,928 $13.4 Million
Q1 2023

May 16, 2023
BUY
$77.59 - $93.7 $380,346 - $459,317
4,902 Added 3.15%
160,276 $13.3 Million
Q3 2022

Nov 10, 2022
BUY
$79.28 - $102.13 $317 - $408
4 Added 0.0%
155,374 $12.5 Million
Q2 2022

Aug 12, 2022
BUY
$87.04 - $112.5 $8,704 - $11,250
100 Added 0.06%
155,370 $14.2 Million
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $1,499 - $1,726
15 Added 0.01%
155,270 $16.8 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $241,868 - $273,667
2,359 Added 1.54%
155,255 $18 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $74,706 - $81,415
734 Added 0.48%
152,896 $15.6 Million
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $418,827 - $472,429
4,478 Added 3.03%
152,162 $15.5 Million
Q1 2021

May 17, 2021
BUY
$81.97 - $92.98 $186,563 - $211,622
2,276 Added 1.57%
147,684 $13.6 Million
Q4 2020

Feb 18, 2021
BUY
$76.08 - $86.67 $49,223 - $56,075
647 Added 0.45%
145,408 $12.4 Million
Q3 2020

Nov 03, 2020
BUY
$76.31 - $83.64 $279,523 - $306,373
3,663 Added 2.6%
144,761 $11.4 Million
Q2 2020

Aug 06, 2020
BUY
$64.53 - $86.79 $97,375 - $130,966
1,509 Added 1.08%
141,098 $11.1 Million
Q1 2020

May 15, 2020
SELL
$56.91 - $99.57 $134,990 - $236,180
-2,372 Reduced 1.67%
139,589 $9.75 Million
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $222,645 - $235,267
-2,470 Reduced 1.71%
141,961 $13.2 Million
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $268,688 - $274,464
2,932 Added 2.07%
144,431 $13.5 Million
Q2 2019

Aug 15, 2019
BUY
N/A
2,241 Added 1.61%
141,499 $12.4 Million
Q1 2019

May 16, 2019
SELL
N/A
-1,904 Reduced 1.35%
139,258 $12.1 Million
Q4 2018

Feb 19, 2019
BUY
N/A
1,655 Added 1.19%
141,162 $10.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,678 Added 1.96%
139,507 $11.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,747 Added 1.29%
136,829 $11.1 Million
Q1 2018

May 08, 2018
BUY
N/A
4,171 Added 3.19%
135,082 $10.2 Million
Q4 2017

Feb 15, 2018
BUY
N/A
5,658 Added 4.52%
130,911 $10.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
125,253
125,253 $10.4 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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Pacific Center For Financial Services Portfolio

Follow Pacific Center For Financial Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Center For Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Center For Financial Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email