Pds Planning, Inc Vanguard Specialized Funds Van Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pds Planning, Inc holds 58,686 shares of VNQ stock, worth $5.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

58,686

Previous 58,678 0.01%

Holding current value

$5.25 Million

Previous $4.91 Million 16.34%

% of portfolio

0.52%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $663 - $791	8 Added 0.01%	58,686 $5.72 Million
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $116,893 - $127,837	1,487 Added 2.6%	58,678 $4.91 Million
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $59,540 - $64,255	721 Added 1.28%	57,191 $4.95 Million
Q4 2023 Feb 01, 2024	SELL	$71.05 - $89.54 $796,896 - $1 Million	-11,216 Reduced 16.57%	56,470 $4.99 Million
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $407,677 - $469,553	5,404 Added 8.68%	67,686 $5.12 Million
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $36,612 - $39,218	-467 Reduced 0.74%	62,282 $5.2 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $154,869 - $187,025	1,996 Added 3.29%	62,749 $5.21 Million
Q4 2022 Jan 26, 2023	BUY	$76.14 - $88.09 $1.19 Million - $1.38 Million	15,686 Added 34.81%	60,753 $0
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $108,772 - $140,122	-1,372 Reduced 2.95%	45,067 $3.61 Million
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $569,241 - $735,750	6,540 Added 16.39%	46,439 $4.23 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $217,712 - $250,687	2,178 Added 5.77%	39,899 $4.32 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $67,259 - $76,102	656 Added 1.77%	37,721 $4.38 Million
Q3 2021 Oct 22, 2021	BUY	$101.78 - $110.92 $35,114 - $38,267	345 Added 0.94%	37,065 $3.77 Million
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $19,173 - $21,627	205 Added 0.56%	36,720 $3.74 Million
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $23,197 - $26,313	283 Added 0.78%	36,515 $3.35 Million
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $39,257 - $44,721	516 Added 1.44%	36,232 $3.08 Million
Q3 2020 Oct 19, 2020	BUY	$76.31 - $83.64 $468,314 - $513,298	6,137 Added 20.75%	35,716 $2.82 Million
Q2 2020 Aug 11, 2020	BUY	$64.53 - $86.79 $1.91 Million - $2.57 Million	29,579 New	29,579 $2.32 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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