Sargent Investment Group, LLC Vanguard Specialized Funds Van Transaction History

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sargent Investment Group, LLC holds 2,385 shares of VNQ stock, worth $223,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,385
Previous 2,384 0.04%
Holding current value
$223,951
Previous $232,000 8.62%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jan 27, 2025
BUY
$87.85 - $98.6 $87 - $98
1 Added 0.04%
2,385 $212,000
Q3 2024

Nov 06, 2024
BUY
$82.97 - $98.97 $197,800 - $235,944
2,384 New
2,384 $232,000
Q4 2023

Feb 05, 2024
BUY
$71.05 - $89.54 $26,643 - $33,577
375 Added 13.78%
3,096 $273,000
Q2 2023

Jul 31, 2023
BUY
$78.4 - $83.98 $213,326 - $228,509
2,721 New
2,721 $227,000
Q4 2022

Jan 31, 2023
BUY
$76.14 - $88.09 $223,166 - $258,191
2,931 New
2,931 $241,000
Q2 2022

Jul 26, 2022
SELL
$87.04 - $112.5 $17,408 - $22,500
-200 Reduced 7.34%
2,525 $230,000
Q1 2022

May 06, 2022
SELL
$99.96 - $115.1 $99,160 - $114,179
-992 Reduced 26.69%
2,725 $295,000
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $31,989 - $36,195
312 Added 9.16%
3,717 $431,000
Q2 2021

Aug 05, 2021
SELL
$93.53 - $105.5 $30,490 - $34,393
-326 Reduced 8.74%
3,405 $347,000
Q4 2020

Feb 10, 2021
SELL
$76.08 - $86.67 $304,243 - $346,593
-3,999 Reduced 51.73%
3,731 $317,000
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $143,615 - $157,410
-1,882 Reduced 19.58%
7,730 $610,000
Q2 2020

Aug 11, 2020
BUY
$64.53 - $86.79 $42,912 - $57,715
665 Added 7.43%
9,612 $772,000
Q1 2020

May 12, 2020
SELL
$56.91 - $99.57 $15,877 - $27,780
-279 Reduced 3.02%
8,947 $625,000
Q4 2019

Jan 30, 2020
BUY
$90.14 - $95.25 $4,507 - $4,762
50 Added 0.54%
9,226 $856,000
Q3 2019

Oct 29, 2019
BUY
$91.64 - $93.61 $98,054 - $100,162
1,070 Added 13.2%
9,176 $856,000
Q2 2019

Aug 12, 2019
BUY
N/A
4,865 Added 150.11%
8,106 $708,000
Q4 2018

Feb 12, 2019
BUY
N/A
3,241 New
3,241 $242,000

Others Institutions Holding VNQ

# of Institutions
1,913
Shares Held
227M
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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