Sensible Financial Planning & Management, Llc. Vanguard Specialized Funds Van Transaction History

Sensible Financial Planning & Management, Llc.

$507 Million
Q3 2024

A detailed history of Sensible Financial Planning & Management, Llc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sensible Financial Planning & Management, Llc. holds 32,871 shares of VNQ stock, worth $2.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

32,871

Previous 34,031 3.41%

Holding current value

$2.94 Million

Previous $2.85 Million 12.35%

% of portfolio

0.63%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.97 - $98.97 $96,245 - $114,805	-1,160 Reduced 3.41%	32,871 $3.2 Million
Q2 2024 Jul 18, 2024	SELL	$78.61 - $85.97 $23,661 - $25,876	-301 Reduced 0.88%	34,031 $2.85 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $38,151 - $41,173	-462 Reduced 1.33%	34,332 $2.97 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $30,054 - $37,875	-423 Reduced 1.2%	34,794 $3.07 Million
Q3 2023 Oct 26, 2023	SELL	$75.44 - $86.89 $13,428 - $15,466	-178 Reduced 0.5%	35,217 $2.67 Million
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $26,185 - $28,049	-334 Reduced 0.93%	35,395 $2.96 Million
Q1 2023 Apr 14, 2023	SELL	$77.59 - $93.7 $61,218 - $73,929	-789 Reduced 2.16%	35,729 $2.97 Million
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $120,529 - $139,446	-1,583 Reduced 4.15%	36,518 $3.01 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $75,316 - $97,023	-950 Reduced 2.43%	38,101 $3.06 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $93,829 - $121,275	-1,078 Reduced 2.69%	39,051 $3.56 Million
Q1 2022 May 18, 2022	SELL	$99.96 - $115.1 $75,469 - $86,900	-755 Reduced 1.85%	40,129 $4.35 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $244,739 - $276,915	2,387 Added 6.2%	40,884 $4.74 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $56,793 - $61,893	-558 Reduced 1.43%	38,497 $3.92 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $112,329 - $126,705	-1,201 Reduced 2.98%	39,055 $3.98 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $3,852 - $4,370	-47 Reduced 0.12%	40,256 $3.7 Million
Q4 2020 Feb 24, 2021	BUY	$76.08 - $86.67 $105,903 - $120,644	1,392 Added 3.58%	40,303 $3.42 Million
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $74,783 - $81,967	-980 Reduced 2.46%	38,911 $3.07 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $482,426 - $648,842	-7,476 Reduced 15.78%	39,891 $3.13 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $308,736 - $540,167	-5,425 Reduced 10.28%	47,367 $3.31 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $319,816 - $337,947	-3,548 Reduced 6.3%	52,792 $4.9 Million
Q3 2019 Oct 28, 2019	SELL	$91.64 - $93.61 $372,150 - $380,150	-4,061 Reduced 6.72%	56,340 $5.25 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,886 Added 3.22%	60,401 $5.28 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,629 Reduced 2.71%	58,515 $5.09 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-236 Reduced 0.39%	60,144 $4.49 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-870 Reduced 1.42%	60,380 $4.87 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,768 Reduced 2.81%	61,250 $4.99 Million
Q1 2018 May 11, 2018	BUY	N/A	2,405 Added 3.97%	63,018 $4.76 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,198 Reduced 6.48%	60,613 $5.03 Million
Q3 2017 Nov 01, 2017	BUY	N/A	2,699 Added 4.35%	64,811 $5.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	62,112	62,112 $5.17 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

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sensible Financial Planning & Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Sensible Financial Planning & Management, Llc. with notifications on news.

Account

Sensible Financial Planning & Management, Llc. Vanguard Specialized Funds Van Transaction History