North Landing Financial Partners, LLC Vanguard Specialized Funds Van Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 23,237 shares of VNQ stock, worth $2.07 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

23,237

Previous 22,769 2.06%

Holding current value

$2.07 Million

Previous $1.91 Million 18.67%

% of portfolio

2.4%

Previous 2.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.97 - $98.97 $38,829 - $46,317	468 Added 2.06%	23,237 $2.26 Million
Q2 2024 Jul 18, 2024	BUY	$78.61 - $85.97 $1.79 Million - $1.96 Million	22,769 New	22,769 $1.91 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $293,571 - $316,821	3,555 Added 18.77%	22,498 $1.95 Million
Q4 2023 Feb 02, 2024	BUY	$71.05 - $89.54 $56,555 - $71,273	796 Added 4.39%	18,943 $1.67 Million
Q3 2023 Oct 30, 2023	BUY	$75.44 - $86.89 $132,623 - $152,752	1,758 Added 10.73%	18,147 $1.37 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $842,408 - $902,365	-10,745 Reduced 39.6%	16,389 $1.37 Million
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $37,010 - $44,694	-477 Reduced 1.73%	27,134 $2.25 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $32,207 - $37,262	423 Added 1.56%	27,611 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $2.16 Million - $2.78 Million	27,188 New	27,188 $2.18 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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North Landing Financial Partners, LLC Vanguard Specialized Funds Van Transaction History