Sage Financial Group Inc Vanguard Specialized Funds Van Transaction History

Sage Financial Group Inc

$1.22 Billion
Q3 2024

A detailed history of Sage Financial Group Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sage Financial Group Inc holds 132,793 shares of VNQ stock, worth $11.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

132,793

Previous 126,775 4.75%

Holding current value

$11.9 Million

Previous $10.6 Million 21.83%

% of portfolio

1.06%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.97 - $98.97 $499,313 - $595,601	6,018 Added 4.75%	132,793 $12.9 Million
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $1.21 Million - $1.33 Million	15,429 Added 13.86%	126,775 $10.6 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $1.54 Million - $1.66 Million	18,615 Added 20.07%	111,346 $9.63 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $688,545 - $867,732	9,691 Added 11.67%	92,731 $8.19 Million
Q3 2023 Oct 12, 2023	BUY	$75.44 - $86.89 $879,554 - $1.01 Million	11,659 Added 16.33%	83,040 $6.28 Million
Q2 2023 Jul 27, 2023	BUY	$78.4 - $83.98 $987,840 - $1.06 Million	12,600 Added 21.44%	71,381 $5.96 Million
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $1.05 Million - $1.27 Million	13,590 Added 30.07%	58,781 $4.88 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $459,352 - $531,446	6,033 Added 15.41%	45,191 $3.73 Million
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $2.83 Million - $3.64 Million	35,655 Added 1017.84%	39,158 $3.14 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $304,901 - $394,087	3,503 New	3,503 $319,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sage Financial Group Inc Vanguard Specialized Funds Van Transaction History