Whelan Financial Vanguard Specialized Funds Van Transaction History

Whelan Financial

$243 Million
Q3 2024

A detailed history of Whelan Financial transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Whelan Financial holds 251,240 shares of VNQ stock, worth $22.5 Million. This represents 10.08% of its overall portfolio holdings.

Number of Shares

251,240

Previous 250,703 0.21%

Holding current value

$22.5 Million

Previous $21 Million 16.56%

% of portfolio

10.08%

Previous 9.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $44,554 - $53,146	537 Added 0.21%	251,240 $24.5 Million
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $855,591 - $935,697	10,884 Added 4.54%	250,703 $21 Million
Q1 2024 Apr 19, 2024	SELL	$82.58 - $89.12 $117,841 - $127,174	-1,427 Reduced 0.59%	239,819 $20.7 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $703,323 - $886,356	9,899 Added 4.28%	241,246 $21.3 Million
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $935,456 - $1.08 Million	12,400 Added 5.66%	231,347 $17.5 Million
Q2 2023 Jul 18, 2023	BUY	$78.4 - $83.98 $660,441 - $707,447	8,424 Added 4.0%	218,947 $18.3 Million
Q1 2023 May 22, 2023	BUY	$77.59 - $93.7 $1.62 Million - $1.96 Million	20,927 Added 11.04%	210,523 $17.5 Million
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $528,335 - $611,256	6,939 Added 3.8%	189,596 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $856,382 - $1.1 Million	10,802 Added 6.29%	182,657 $14.6 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $508,661 - $657,450	-5,844 Reduced 3.29%	171,855 $15.7 Million
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $1.18 Million - $1.36 Million	11,836 Added 7.14%	177,699 $19.3 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $10 Million - $11.4 Million	97,862 Added 143.91%	165,863 $19.2 Million
Q3 2021 Nov 29, 2021	BUY	$101.78 - $110.92 $6.92 Million - $7.54 Million	68,001 New	68,001 $6.92 Million

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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Whelan Financial Vanguard Specialized Funds Van Transaction History