Pfg Advisors Vanguard Specialized Funds Van Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pfg Advisors holds 2,927 shares of VNQ stock, worth $262,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,927

Previous 3,017 2.98%

Holding current value

$262,405

Previous $252,000 13.1%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $7,467 - $8,907	-90 Reduced 2.98%	2,927 $285,000
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $32,465 - $35,505	-413 Reduced 12.04%	3,017 $252,000
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $8,505 - $9,179	-103 Reduced 2.92%	3,430 $296,000
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $10,728 - $13,520	-151 Reduced 4.1%	3,533 $312,000
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $269,547 - $310,457	-3,573 Reduced 49.24%	3,684 $278,000
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $150,371 - $161,073	-1,918 Reduced 20.9%	7,257 $606,000
Q1 2023 Apr 20, 2023	SELL	$77.59 - $93.7 $37,863 - $45,725	-488 Reduced 5.05%	9,175 $761,000
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $10,735 - $12,420	-141 Reduced 1.44%	9,663 $797,000
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $777,261 - $1 Million	9,804 New	9,804 $786,000
Q1 2022 Apr 19, 2022	SELL	$99.96 - $115.1 $935,725 - $1.08 Million	-9,361 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $26,760 - $30,278	261 Added 2.87%	9,361 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $29,821 - $32,499	-293 Reduced 3.12%	9,100 $926,000
Q2 2021 Jul 28, 2021	SELL	$93.53 - $105.5 $107,091 - $120,797	-1,145 Reduced 10.87%	9,393 $956,000
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $174,104 - $197,489	2,124 Added 25.24%	10,538 $968,000
Q4 2020 Jan 26, 2021	SELL	$76.08 - $86.67 $39,105 - $44,548	-514 Reduced 5.76%	8,414 $715,000
Q3 2020 Oct 13, 2020	BUY	$76.31 - $83.64 $165,287 - $181,164	2,166 Added 32.03%	8,928 $732,000
Q2 2020 Jul 16, 2020	SELL	$64.53 - $86.79 $67,885 - $91,303	-1,052 Reduced 13.46%	6,762 $528,000
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $42,341 - $74,080	-744 Reduced 8.69%	7,814 $573,000
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $11,087 - $11,715	123 Added 1.46%	8,558 $784,000
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $78,902 - $80,598	-861 Reduced 9.26%	8,435 $784,000
Q2 2019 Aug 05, 2019	BUY	N/A	794 Added 9.34%	9,296 $821,000
Q1 2019 May 08, 2019	SELL	N/A	-87 Reduced 1.01%	8,502 $738,000
Q4 2018 Feb 19, 2019	SELL	N/A	-3,955 Reduced 31.53%	8,589 $720,000
Q4 2018 Jan 18, 2019	BUY	N/A	3,461 Added 38.1%	12,544 $959,000
Q3 2018 Oct 26, 2018	SELL	N/A	-180 Reduced 1.94%	9,083 $703,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,212 Added 15.05%	9,263 $754,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,032 Added 14.7%	8,051 $608,000
Q4 2017 Feb 02, 2018	BUY	N/A	7,019	7,019 $582,000

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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