Usa Financial Portformulas Corp Vanguard Specialized Funds Van Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,800 shares of VNQ stock, worth $430,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,800
Previous 5,112 6.1%
Holding current value
$430,320
Previous $428,000 9.11%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 08, 2024
SELL
$82.97 - $98.97 $25,886 - $30,878
-312 Reduced 6.1%
4,800 $467,000
Q2 2024

Jul 12, 2024
SELL
$78.61 - $85.97 $39,462 - $43,156
-502 Reduced 8.94%
5,112 $428,000
Q1 2024

Apr 30, 2024
SELL
$82.58 - $89.12 $63,999 - $69,068
-775 Reduced 12.13%
5,614 $485,000
Q4 2023

Feb 07, 2024
BUY
$71.05 - $89.54 $453,938 - $572,071
6,389 New
6,389 $564,000
Q1 2022

Aug 16, 2022
SELL
$99.96 - $115.1 $96,961 - $111,647
-970 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$102.53 - $116.01 $18,968 - $21,461
-185 Reduced 16.02%
970 $113,000
Q3 2021

Nov 08, 2021
SELL
$101.78 - $110.92 $23,409 - $25,511
-230 Reduced 16.61%
1,155 $118,000
Q2 2021

Jul 29, 2021
SELL
$93.53 - $105.5 $14,590 - $16,458
-156 Reduced 10.12%
1,385 $141,000
Q1 2021

May 06, 2021
SELL
$81.97 - $92.98 $37,952 - $43,049
-463 Reduced 23.1%
1,541 $142,000
Q4 2020

Jan 29, 2021
BUY
$76.08 - $86.67 $152,464 - $173,686
2,004 New
2,004 $170,000
Q1 2020

Apr 13, 2020
SELL
$56.91 - $99.57 $153,543 - $268,639
-2,698 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$90.14 - $95.25 $42,816 - $45,243
-475 Reduced 14.97%
2,698 $250,000
Q3 2019

Nov 14, 2019
SELL
$91.64 - $93.61 $105,752 - $108,025
-1,154 Reduced 26.67%
3,173 $296,000
Q2 2019

Aug 12, 2019
BUY
N/A
323 Added 8.07%
4,327 $376,000
Q1 2019

May 14, 2019
SELL
N/A
-369 Reduced 8.44%
4,004 $348,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,149 Reduced 20.81%
4,373 $353,000
Q3 2018

Oct 31, 2018
BUY
N/A
5,522 New
5,522 $450,000
Q1 2018

Apr 03, 2018
SELL
N/A
-2,439 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
2,439
2,439 $202,000

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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