A detailed history of Adaptive Financial Consulting, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 114,819 shares of VNQ stock, worth $10.9 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
114,819
Previous 116,906 1.79%
Holding current value
$10.9 Million
Previous $9.79 Million 14.23%
% of portfolio
4.57%
Previous 4.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$82.97 - $98.97 $173,158 - $206,550
-2,087 Reduced 1.79%
114,819 $11.2 Million
Q2 2024

Jul 25, 2024

BUY
$78.61 - $85.97 $91,187 - $99,725
1,160 Added 1.0%
116,906 $9.79 Million
Q1 2024

May 06, 2024

BUY
$82.58 - $89.12 $257,484 - $277,876
3,118 Added 2.77%
115,746 $10 Million
Q4 2023

Feb 07, 2024

SELL
$71.05 - $89.54 $398,590 - $502,319
-5,610 Reduced 4.74%
112,628 $9.95 Million
Q3 2023

Nov 14, 2023

BUY
$75.44 - $86.89 $500,846 - $576,862
6,639 Added 5.95%
118,238 $8.95 Million
Q2 2023

Aug 14, 2023

SELL
$78.4 - $83.98 $448,369 - $480,281
-5,719 Reduced 4.87%
111,599 $9.33 Million
Q1 2023

May 12, 2023

BUY
$77.59 - $93.7 $242,779 - $293,187
3,129 Added 2.74%
117,318 $9.74 Million
Q4 2022

Feb 08, 2023

BUY
$76.14 - $88.09 $159,284 - $184,284
2,092 Added 1.87%
114,189 $9.42 Million
Q3 2022

Nov 14, 2022

BUY
$79.28 - $102.13 $180,520 - $232,550
2,277 Added 2.07%
112,097 $8.99 Million
Q2 2022

Aug 12, 2022

BUY
$87.04 - $112.5 $572,810 - $740,362
6,581 Added 6.37%
109,820 $10 Million
Q1 2022

May 12, 2022

BUY
$99.96 - $115.1 $186,625 - $214,891
1,867 Added 1.84%
103,239 $11.2 Million
Q4 2021

Feb 10, 2022

BUY
$102.53 - $116.01 $181,580 - $205,453
1,771 Added 1.78%
101,372 $11.8 Million
Q3 2021

Nov 02, 2021

BUY
$101.78 - $110.92 $83,256 - $90,732
818 Added 0.83%
99,601 $10.1 Million
Q2 2021

Jul 21, 2021

BUY
$93.53 - $105.5 $109,991 - $124,068
1,176 Added 1.2%
98,783 $10.1 Million
Q1 2021

Apr 27, 2021

BUY
$81.97 - $92.98 $1.07 Million - $1.21 Million
13,042 Added 15.42%
97,607 $8.97 Million
Q4 2020

Jan 29, 2021

SELL
$76.08 - $86.67 $121,651 - $138,585
-1,599 Reduced 1.86%
84,565 $7.18 Million
Q3 2020

Oct 16, 2020

BUY
$76.31 - $83.64 $302,874 - $331,967
3,969 Added 4.83%
86,164 $6.8 Million
Q2 2020

Jul 22, 2020

SELL
$64.53 - $86.79 $194,816 - $262,019
-3,019 Reduced 3.54%
82,195 $6.46 Million
Q1 2020

May 15, 2020

BUY
$56.91 - $99.57 $192,526 - $336,845
3,383 Added 4.13%
85,214 $5.95 Million
Q4 2019

Feb 28, 2020

BUY
$90.14 - $95.25 $7.38 Million - $7.79 Million
81,831 New
81,831 $7.59 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Adaptive Financial Consulting, LLC Portfolio

Follow Adaptive Financial Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adaptive Financial Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adaptive Financial Consulting, LLC with notifications on news.