Allegiance Financial Group Advisory Services LLC Vanguard Specialized Funds Van Transaction History

Allegiance Financial Group Advisory Services LLC

$261 Billion
Q2 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 8,990 shares of VNQ stock, worth $886,773. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,990

Previous 8,324 8.0%

Holding current value

$886,773

Previous $720 Million 4.6%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$78.61 - $85.97 $52,354 - $57,256	666 Added 8.0%	8,990 $753 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $35,261 - $38,054	427 Added 5.41%	8,324 $720 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $36,093 - $45,486	508 Added 6.88%	7,897 $698 Million
Q3 2023 Oct 31, 2023	BUY	$75.44 - $86.89 $22,254 - $25,632	295 Added 4.16%	7,389 $559 Million
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $75,891 - $81,292	-968 Reduced 12.01%	7,094 $593 Million
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $134,385 - $162,288	1,732 Added 27.36%	8,062 $669 Million
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $481,966 - $557,609	6,330 New	6,330 $522 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

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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Allegiance Financial Group Advisory Services LLC Vanguard Specialized Funds Van Transaction History