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
1,918
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
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC 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 Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email