Strategic Financial Planning, Inc. Vanguard Specialized Funds Van Transaction History

Strategic Financial Planning, Inc.

$151 Million
Q3 2024

A detailed history of Strategic Financial Planning, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Strategic Financial Planning, Inc. holds 4,346 shares of VNQ stock, worth $388,575. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,346

Previous 5,265 17.45%

Holding current value

$388,575

Previous $440,000 3.86%

% of portfolio

0.28%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$82.97 - $98.97 $76,249 - $90,953	-919 Reduced 17.45%	4,346 $423,000
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $609,751 - $768,432	-8,582 Reduced 61.98%	5,265 $465,000
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $8,524 - $9,818	-113 Reduced 0.81%	13,847 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $470 - $503	6 Added 0.04%	13,960 $1.17 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $64,942 - $78,426	-837 Reduced 5.66%	13,954 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $497,346 - $575,403	6,532 Added 79.09%	14,791 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $713 - $919	9 Added 0.11%	8,259 $662,000
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $16,537 - $21,375	-190 Reduced 2.25%	8,250 $752,000
Q1 2022 May 05, 2022	SELL	$99.96 - $115.1 $99,260 - $114,294	-993 Reduced 10.53%	8,440 $915,000
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $24,709 - $27,958	241 Added 2.62%	9,433 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $130,942 - $147,700	-1,400 Reduced 13.22%	9,192 $936,000
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $43,034 - $48,814	525 Added 5.22%	10,592 $973,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $4,336 - $4,940	57 Added 0.57%	10,067 $855,000
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $1,755 - $1,923	23 Added 0.23%	10,010 $790,000
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $644,461 - $866,771	9,987 New	9,987 $784,000

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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Strategic Financial Planning, Inc. Vanguard Specialized Funds Van Transaction History