Waller Financial Planning Group, Inc Vanguard Specialized Funds Van Transaction History

Waller Financial Planning Group, Inc

$397 Million
Q4 2024

A detailed history of Waller Financial Planning Group, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 44,390 shares of VNQ stock, worth $4.17 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

44,390

Previous 46,105 3.72%

Holding current value

$4.17 Million

Previous $4.49 Million 11.96%

% of portfolio

1.0%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$87.85 - $98.6 $150,662 - $169,099	-1,715 Reduced 3.72%	44,390 $3.95 Million
Q3 2024 Oct 02, 2024	SELL	$82.97 - $98.97 $16,179 - $19,299	-195 Reduced 0.42%	46,105 $4.49 Million
Q2 2024 Jul 02, 2024	SELL	$78.61 - $85.97 $179,466 - $196,269	-2,283 Reduced 4.7%	46,300 $3.88 Million
Q1 2024 Apr 02, 2024	SELL	$82.58 - $89.12 $254,924 - $275,113	-3,087 Reduced 5.97%	48,583 $4.2 Million
Q4 2023 Jan 03, 2024	SELL	$71.05 - $89.54 $83,199 - $104,851	-1,171 Reduced 2.22%	51,670 $4.57 Million
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $62,916 - $72,466	-834 Reduced 1.55%	52,841 $4 Million
Q2 2023 Jul 05, 2023	BUY	$78.4 - $83.98 $79,184 - $84,819	1,010 Added 1.92%	53,675 $4.49 Million
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $193,354 - $233,500	-2,492 Reduced 4.52%	52,665 $4.37 Million
Q4 2022 Jan 05, 2023	BUY	$76.14 - $88.09 $1.15 Million - $1.34 Million	15,156 Added 37.89%	55,157 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $770,363 - $992,397	9,717 Added 32.09%	40,001 $3.21 Million
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $2.46 Million - $3.18 Million	28,299 Added 1425.64%	30,284 $2.76 Million
Q1 2022 Apr 18, 2022	BUY	$99.96 - $115.1 $198,420 - $228,473	1,985 New	1,985 $215,000

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

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 Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Account

Waller Financial Planning Group, Inc Vanguard Specialized Funds Van Transaction History