Pro Vise Management Group, LLC Vanguard Specialized Funds Van Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,979 shares of VNQ stock, worth $446,367. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,979
Previous 5,197 4.19%
Holding current value
$446,367
Previous $435,000 11.49%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$82.97 - $98.97 $18,087 - $21,575
-218 Reduced 4.19%
4,979 $485,000
Q1 2024

May 09, 2024
SELL
$82.58 - $89.12 $6,606 - $7,129
-80 Reduced 1.52%
5,197 $449,000
Q4 2023

Feb 09, 2024
SELL
$71.05 - $89.54 $49,166 - $61,961
-692 Reduced 11.59%
5,277 $466,000
Q3 2023

Nov 08, 2023
SELL
$75.44 - $86.89 $10,863 - $12,512
-144 Reduced 2.36%
5,969 $451,000
Q2 2023

Aug 24, 2023
BUY
$78.4 - $83.98 $11,289 - $12,093
144 Added 2.41%
6,113 $510,000
Q1 2023

May 05, 2023
SELL
$77.59 - $93.7 $54,313 - $65,590
-700 Reduced 10.5%
5,969 $495,000
Q4 2022

Feb 09, 2023
SELL
$76.14 - $88.09 $40,430 - $46,775
-531 Reduced 7.38%
6,669 $550,000
Q3 2022

Nov 09, 2022
SELL
$79.28 - $102.13 $6,580 - $8,476
-83 Reduced 1.14%
7,200 $577,000
Q2 2022

Aug 08, 2022
SELL
$87.04 - $112.5 $127,948 - $165,375
-1,470 Reduced 16.79%
7,283 $664,000
Q1 2022

Apr 27, 2022
BUY
$99.96 - $115.1 $84,366 - $97,144
844 Added 10.67%
8,753 $949,000
Q4 2021

Jan 18, 2022
SELL
$102.53 - $116.01 $25,632 - $29,002
-250 Reduced 3.06%
7,909 $918,000
Q3 2021

Oct 20, 2021
SELL
$101.78 - $110.92 $69,413 - $75,647
-682 Reduced 7.71%
8,159 $830,000
Q2 2021

Aug 06, 2021
SELL
$93.53 - $105.5 $13,281 - $14,981
-142 Reduced 1.58%
8,841 $900,000
Q1 2021

Apr 22, 2021
SELL
$81.97 - $92.98 $42,624 - $48,349
-520 Reduced 5.47%
8,983 $825,000
Q4 2020

Jan 19, 2021
SELL
$76.08 - $86.67 $68,472 - $78,003
-900 Reduced 8.65%
9,503 $807,000
Q3 2020

Oct 26, 2020
SELL
$76.31 - $83.64 $901,678 - $988,290
-11,816 Reduced 53.18%
10,403 $821,000
Q2 2020

Aug 07, 2020
SELL
$64.53 - $86.79 $187,266 - $251,864
-2,902 Reduced 11.55%
22,219 $1.75 Million
Q1 2020

May 07, 2020
SELL
$56.91 - $99.57 $54,633 - $95,587
-960 Reduced 3.68%
25,121 $1.76 Million
Q4 2019

Feb 11, 2020
BUY
$90.14 - $95.25 $56,878 - $60,102
631 Added 2.48%
26,081 $2.42 Million
Q3 2019

Nov 13, 2019
SELL
$91.64 - $93.61 $95,488 - $97,541
-1,042 Reduced 3.93%
25,450 $2.37 Million
Q2 2019

Aug 09, 2019
BUY
N/A
394 Added 1.51%
26,492 $2.32 Million
Q1 2019

May 13, 2019
BUY
N/A
5,561 Added 27.08%
26,098 $2.27 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,289 Added 6.7%
20,537 $1.53 Million
Q3 2018

Nov 05, 2018
BUY
N/A
440 Added 2.34%
19,248 $1.55 Million
Q2 2018

Aug 13, 2018
BUY
N/A
2,958 Added 18.66%
18,808 $1.53 Million
Q1 2018

May 09, 2018
SELL
N/A
-3,330 Reduced 17.36%
15,850 $1.2 Million
Q4 2017

Feb 07, 2018
BUY
N/A
2,085 Added 12.2%
19,180 $1.59 Million
Q3 2017

Nov 08, 2017
BUY
N/A
17,095
17,095 $1.42 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
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