Strategic Financial Partners, Ltd. Vanguard Specialized Funds Van Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 3,591 shares of VNQ stock, worth $344,305. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,591

Previous 3,712 3.26%

Holding current value

$344,305

Previous $310,000 12.58%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.97 - $98.97 $10,039 - $11,975	-121 Reduced 3.26%	3,591 $349,000
Q2 2024 Jul 24, 2024	SELL	$78.61 - $85.97 $53,612 - $58,631	-682 Reduced 15.52%	3,712 $310,000
Q1 2024 Jul 10, 2024	BUY	$82.58 - $89.12 $29,233 - $31,548	354 Added 8.76%	4,394 $379,000
Q4 2023 Jul 10, 2024	SELL	$71.05 - $89.54 $1,136 - $1,432	-16 Reduced 0.39%	4,040 $356,000
Q3 2023 Jul 10, 2024	BUY	$75.44 - $86.89 $8,675 - $9,992	115 Added 2.92%	4,056 $306,000
Q2 2023 Jul 10, 2024	SELL	$78.4 - $83.98 $18,737 - $20,071	-239 Reduced 5.72%	3,941 $329,000
Q1 2023 Jul 10, 2024	BUY	$77.59 - $93.7 $10,319 - $12,462	133 Added 3.29%	4,180 $347,000
Q4 2022 Jul 10, 2024	BUY	$76.14 - $88.09 $228 - $264	3 Added 0.07%	4,047 $334,000
Q3 2022 Jul 10, 2024	SELL	$79.28 - $102.13 $150,235 - $193,536	-1,895 Reduced 31.91%	4,044 $324,000
Q2 2022 Jul 10, 2024	BUY	$87.04 - $112.5 $87 - $112	1 Added 0.02%	5,939 $541,000
Q1 2022 Jul 10, 2024	SELL	$99.96 - $115.1 $37,185 - $42,817	-372 Reduced 5.9%	5,938 $644,000
Q4 2021 Jul 09, 2024	SELL	$102.53 - $116.01 $36,193 - $40,951	-353 Reduced 5.3%	6,310 $732,000
Q3 2021 Jul 09, 2024	BUY	$101.78 - $110.92 $20,559 - $22,405	202 Added 3.13%	6,663 $678,000
Q2 2021 Jul 09, 2024	SELL	$93.53 - $105.5 $6,547 - $7,385	-70 Reduced 1.07%	6,461 $658,000
Q1 2021 Jul 09, 2024	BUY	$81.97 - $92.98 $201,728 - $228,823	2,461 Added 60.47%	6,531 $600,000
Q4 2020 Jul 09, 2024	BUY	$76.08 - $86.67 $16,052 - $18,287	211 Added 5.47%	4,070 $346,000
Q3 2020 Jul 09, 2024	BUY	$76.31 - $83.64 $44,641 - $48,929	585 Added 17.87%	3,859 $305,000
Q2 2020 Jul 09, 2024	SELL	$64.53 - $86.79 $71,950 - $96,770	-1,115 Reduced 25.4%	3,274 $257,000
Q1 2020 Jul 09, 2024	SELL	$56.91 - $99.57 $31,698 - $55,460	-557 Reduced 11.26%	4,389 $307,000
Q4 2019 Jul 08, 2024	BUY	$90.14 - $95.25 $445,832 - $471,106	4,946 New	4,946 $459,000

Others Institutions Holding VNQ

# of Institutions

1,785

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Strategic Financial Partners, Ltd. Vanguard Specialized Funds Van Transaction History