Clayton Financial Group LLC Vanguard Specialized Funds Van Transaction History

Clayton Financial Group LLC

$278 Billion
Q4 2024

A detailed history of Clayton Financial Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Clayton Financial Group LLC holds 16,044 shares of VNQ stock, worth $1.47 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,044

Previous 15,104 6.22%

Holding current value

$1.47 Million

Previous $1.47 Billion 2.87%

% of portfolio

0.51%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.85 - $98.6 $82,579 - $92,684	940 Added 6.22%	16,044 $1.43 Billion
Q3 2024 Oct 15, 2024	SELL	$82.97 - $98.97 $1.56 Million - $1.86 Million	-18,785 Reduced 55.43%	15,104 $1.47 Billion
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $269,160 - $294,361	3,424 Added 11.24%	33,889 $2.93 Billion
Q1 2024 May 02, 2024	BUY	$82.58 - $89.12 $14,781 - $15,952	179 Added 0.59%	30,465 $2.63 Billion
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $2.15 Million - $2.71 Million	30,286 New	30,286 $2.68 Billion

Others Institutions Holding VNQ

# of Institutions

1,856

Shares Held

230M

Call Options Held

1.5M

Put Options Held

1.47M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Clayton Financial Group LLC Vanguard Specialized Funds Van Transaction History