Adaptive Financial Consulting, LLC Vanguard Specialized Funds Van Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,824

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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Adaptive Financial Consulting, LLC Vanguard Specialized Funds Van Transaction History