Valley Financial Group, Inc. Vanguard Specialized Funds Van Transaction History

Valley Financial Group, Inc.

$143 Billion
Q3 2024

A detailed history of Valley Financial Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Valley Financial Group, Inc. holds 12,514 shares of VNQ stock, worth $1.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

12,514

Previous 12,581 0.53%

Holding current value

$1.2 Million

Previous $1.05 Billion 15.69%

% of portfolio

0.85%

Previous 0.77%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $5,558 - $6,630	-67 Reduced 0.53%	12,514 $1.22 Billion
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $5,895 - $6,447	75 Added 0.6%	12,581 $1.05 Billion
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $990 - $1,069	-12 Reduced 0.1%	12,506 $1.08 Billion
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $889,403 - $1.12 Million	12,518 New	12,518 $1.11 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

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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Valley Financial Group, Inc. Vanguard Specialized Funds Van Transaction History