Prostatis Group LLC Vanguard Specialized Funds Van Transaction History

Prostatis Group LLC

  • $343 Billion
  • Q4 2024

A detailed history of Prostatis Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Prostatis Group LLC holds 13,877 shares of VNQ stock, worth $1.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
13,877
Previous 14,929 7.05%
Holding current value
$1.24 Million
Previous $1.45 Billion 15.0%
% of portfolio
0.36%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 21, 2025
SELL
$87.85 - $98.6 $92,418 - $103,727
-1,052 Reduced 7.05%
13,877 $1.24 Billion
Q3 2024

Mar 21, 2025
BUY
$82.97 - $98.97 $361,749 - $431,509
4,360 Added 41.25%
14,929 $1.45 Billion
Q2 2024

Mar 21, 2025
BUY
$78.61 - $85.97 $8,961 - $9,800
114 Added 1.09%
10,569 $885 Million
Q1 2024

Mar 21, 2025
SELL
$82.58 - $89.12 $454,107 - $490,070
-5,499 Reduced 34.47%
10,455 $904 Million
Q4 2023

Mar 21, 2025
SELL
$71.05 - $89.54 $5.34 Million - $6.73 Million
-75,186 Reduced 82.5%
15,954 $1.41 Billion
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $5.98 Million - $6.4 Million
76,232 Added 511.35%
91,140 $1.37 Billion
Q1 2023

May 22, 2023
BUY
$77.59 - $93.7 $714,138 - $862,414
9,204 Added 161.36%
14,908 $1.24 Billion
Q4 2022

Mar 28, 2023
BUY
$76.14 - $88.09 $434,302 - $502,465
5,704 New
5,704 $470 Million
Q2 2022

Mar 23, 2023
SELL
$87.04 - $112.5 $6.42 Million - $8.3 Million
-73,752 Closed
0 $0
Q1 2022

Mar 23, 2023
BUY
$99.96 - $115.1 $4.99 Million - $5.74 Million
49,894 Added 209.13%
73,752 $91.9 Million
Q4 2021

Mar 23, 2023
BUY
$102.53 - $116.01 $2.45 Million - $2.77 Million
23,858 New
23,858 $99.3 Million

Others Institutions Holding VNQ

# of Institutions
1,920
Shares Held
235M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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