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 $323,227. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,642

Previous 4,519 19.41%

Holding current value

$323,227

Previous $378,000 6.35%

% of portfolio

0.09%

Previous 0.1%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241M

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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Affiance Financial, LLC Vanguard Specialized Funds Van Transaction History