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

Allegiance Financial Group Advisory Services LLC

  • $329 Billion
  • Q1 2025

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 8,574 shares of VNQ stock, worth $757,341. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,574
Previous 9,030 5.05%
Holding current value
$757,341
Previous $804 Million 3.5%
% of portfolio
0.24%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$85.55 - $94.34 $39,010 - $43,019
-456 Reduced 5.05%
8,574 $776 Million
Q4 2024

Feb 04, 2025
BUY
$87.85 - $98.6 $12,211 - $13,705
139 Added 1.56%
9,030 $804 Million
Q3 2024

Nov 13, 2024
SELL
$82.97 - $98.97 $8,214 - $9,798
-99 Reduced 1.1%
8,891 $866 Million
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
1,918
Shares Held
233M
Call Options Held
1.45M
Put Options Held
1.56M
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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