Able Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Able Financial Group, LLC

$324 Billion
Q3 2024

A detailed history of Able Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Able Financial Group, LLC holds 44,535 shares of VNQ stock, worth $4.15 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

44,535

Previous 43,007 3.55%

Holding current value

$4.15 Million

Previous $3.6 Billion 20.44%

% of portfolio

1.34%

Previous 1.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $126,778 - $151,226	1,528 Added 3.55%	44,535 $4.34 Billion
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $285,904 - $312,672	3,637 Added 9.24%	43,007 $3.6 Billion
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $117,759 - $127,085	-1,426 Reduced 3.5%	39,370 $3.4 Billion
Q4 2023 Jan 24, 2024	BUY	$71.05 - $89.54 $304,875 - $384,216	4,291 Added 11.75%	40,796 $3.6 Billion
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $265,171 - $305,418	3,515 Added 10.65%	36,505 $2.76 Billion
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $847,268 - $907,571	10,807 Added 48.72%	32,990 $2.76 Billion
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $1.72 Million - $2.08 Million	22,183 New	22,183 $1.84 Billion

Others Institutions Holding VNQ

# of Institutions

1,766

Shares Held

243M

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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Able Financial Group, LLC Vanguard Specialized Funds Van Transaction History