Affiance Financial, LLC Vanguard Specialized Funds Van Transaction History

Affiance Financial, LLC

  • $406 Million
  • Q3 2024

A detailed history of Affiance Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Affiance Financial, LLC holds 3,642 shares of VNQ stock, worth $359,101. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,642
Previous 4,519 19.41%
Holding current value
$359,101
Previous $378,000 6.35%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 11, 2024
SELL
$82.97 - $98.97 $72,764 - $86,796
-877 Reduced 19.41%
3,642 $354,000
Q2 2024

Aug 01, 2024
SELL
$78.61 - $85.97 $156,040 - $170,650
-1,985 Reduced 30.52%
4,519 $378,000
Q1 2024

Apr 15, 2024
SELL
$82.58 - $89.12 $2.77 Million - $2.99 Million
-33,587 Reduced 83.78%
6,504 $562,000
Q4 2023

Jan 09, 2024
SELL
$71.05 - $89.54 $1.45 Million - $1.82 Million
-20,353 Reduced 33.67%
40,091 $3.54 Million
Q3 2023

Oct 11, 2023
SELL
$75.44 - $86.89 $140,846 - $162,223
-1,867 Reduced 3.0%
60,444 $4.57 Million
Q2 2023

Jul 11, 2023
BUY
$78.4 - $83.98 $68,129 - $72,978
869 Added 1.41%
62,311 $5.21 Million
Q1 2023

Apr 18, 2023
BUY
$77.59 - $93.7 $241,227 - $291,313
3,109 Added 5.33%
61,442 $5.1 Million
Q4 2022

Jan 20, 2023
BUY
$76.14 - $88.09 $55,049 - $63,689
723 Added 1.25%
58,333 $0
Q3 2022

Oct 27, 2022
BUY
$79.28 - $102.13 $7,928 - $10,213
100 Added 0.17%
57,610 $4.62 Million
Q2 2022

Jul 14, 2022
SELL
$87.04 - $112.5 $194,621 - $251,550
-2,236 Reduced 3.74%
57,510 $5.24 Million
Q1 2022

Apr 12, 2022
SELL
$99.96 - $115.1 $287,385 - $330,912
-2,875 Reduced 4.59%
59,746 $6.48 Million
Q4 2021

Feb 01, 2022
SELL
$102.53 - $116.01 $33,937 - $38,399
-331 Reduced 0.53%
62,621 $7.27 Million
Q3 2021

Oct 12, 2021
SELL
$101.78 - $110.92 $139,642 - $152,182
-1,372 Reduced 2.13%
62,952 $6.41 Million
Q2 2021

Jul 14, 2021
SELL
$93.53 - $105.5 $577,828 - $651,779
-6,178 Reduced 8.76%
64,324 $6.55 Million
Q1 2021

Apr 21, 2021
SELL
$81.97 - $92.98 $2.77 Million - $3.14 Million
-33,757 Reduced 32.38%
70,502 $6.48 Million
Q4 2020

Jan 25, 2021
BUY
$76.08 - $86.67 $637,778 - $726,554
8,383 Added 8.74%
104,259 $8.86 Million
Q3 2020

Oct 13, 2020
BUY
$76.31 - $83.64 $62,345 - $68,333
817 Added 0.86%
95,876 $7.57 Million
Q2 2020

Jul 13, 2020
BUY
$64.53 - $86.79 $239,987 - $322,772
3,719 Added 4.07%
95,059 $7.47 Million
Q1 2020

Apr 14, 2020
BUY
$56.91 - $99.57 $415,499 - $726,960
7,301 Added 8.69%
91,340 $6.38 Million
Q4 2019

Jan 16, 2020
BUY
$90.14 - $95.25 $3.69 Million - $3.9 Million
40,895 Added 94.79%
84,039 $7.8 Million
Q3 2019

Oct 11, 2019
SELL
$91.64 - $93.61 $31,340 - $32,014
-342 Reduced 0.79%
43,144 $4.02 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-159 Reduced 0.36%
43,486 $3.8 Million
Q1 2019

Apr 15, 2019
BUY
N/A
2,710 Added 6.62%
43,645 $3.79 Million
Q4 2018

Jan 11, 2019
BUY
N/A
78 Added 0.19%
40,935 $3.05 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-4,748 Reduced 10.41%
40,857 $3.3 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-13,625 Reduced 23.0%
45,605 $3.72 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-63,975 Reduced 51.93%
59,230 $4.47 Million
Q4 2017

Jan 16, 2018
BUY
N/A
1,685 Added 1.39%
123,205 $10.2 Million
Q3 2017

Dec 08, 2017
BUY
N/A
2,237 Added 1.88%
121,520 $10.1 Million
Q2 2017

Dec 08, 2017
BUY
N/A
3,604 Added 3.12%
119,283 $9.93 Million
Q1 2017

Dec 08, 2017
BUY
N/A
8,387 Added 7.82%
115,679 $9.55 Million
Q4 2016

Dec 08, 2017
BUY
N/A
30,839 Added 40.34%
107,292 $8.86 Million
Q3 2016

Dec 08, 2017
BUY
N/A
16,705 Added 27.96%
76,453 $6.63 Million
Q2 2016

Dec 08, 2017
BUY
N/A
13,319 Added 28.69%
59,748 $5.3 Million
Q1 2016

Dec 08, 2017
BUY
N/A
685 Added 1.5%
46,429 $3.89 Million
Q4 2015

Dec 11, 2017
SELL
N/A
-1,761 Reduced 3.71%
45,744 $3.65 Million
Q3 2015

Dec 08, 2017
SELL
N/A
-1,653 Reduced 3.36%
47,505 $3.59 Million
Q2 2015

Dec 08, 2017
BUY
N/A
7,239 Added 17.27%
49,158 $3.67 Million
Q1 2015

Dec 08, 2017
BUY
N/A
12,019 Added 40.2%
41,919 $3.53 Million
Q4 2014

Dec 08, 2017
BUY
N/A
29,900
29,900 $2.42 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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