Annapolis Financial Services, LLC Vanguard Specialized Funds Van Transaction History

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 1,280 shares of VNQ stock, worth $113,996. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,280
Previous 1,279 0.08%
Holding current value
$113,996
Previous $107,000 15.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024
BUY
$82.97 - $98.97 $82 - $98
1 Added 0.08%
1,280 $124,000
Q2 2024

Jul 17, 2024
SELL
$78.61 - $85.97 $14,149 - $15,474
-180 Reduced 12.34%
1,279 $107,000
Q1 2024

Apr 17, 2024
SELL
$82.58 - $89.12 $1.33 Million - $1.43 Million
-16,046 Reduced 91.67%
1,459 $126,000
Q4 2023

Jan 31, 2024
SELL
$71.05 - $89.54 $107,356 - $135,294
-1,511 Reduced 7.95%
17,505 $1.55 Million
Q3 2023

Oct 30, 2023
BUY
$75.44 - $86.89 $108,256 - $124,687
1,435 Added 8.16%
19,016 $1.44 Million
Q2 2023

Jul 18, 2023
SELL
$78.4 - $83.98 $244,294 - $261,681
-3,116 Reduced 15.06%
17,581 $1.47 Million
Q1 2023

Apr 17, 2023
BUY
$77.59 - $93.7 $12,259 - $14,804
158 Added 0.77%
20,697 $1.72 Million
Q4 2022

Jan 20, 2023
BUY
$76.14 - $88.09 $402,628 - $465,819
5,288 Added 34.67%
20,539 $0
Q3 2022

Oct 21, 2022
BUY
$79.28 - $102.13 $445,077 - $573,357
5,614 Added 58.25%
15,251 $1.22 Million
Q2 2022

Jul 22, 2022
BUY
$87.04 - $112.5 $239,098 - $309,037
2,747 Added 39.87%
9,637 $878,000
Q1 2022

Apr 29, 2022
BUY
$99.96 - $115.1 $218,312 - $251,378
2,184 Added 46.41%
6,890 $746,000
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $243,816 - $275,871
2,378 Added 102.15%
4,706 $546,000
Q3 2021

Nov 09, 2021
BUY
$101.78 - $110.92 $16,284 - $17,747
160 Added 7.38%
2,328 $237,000
Q2 2021

Aug 04, 2021
BUY
$93.53 - $105.5 $4,208 - $4,747
45 Added 2.12%
2,168 $221,000
Q1 2021

May 06, 2021
BUY
$81.97 - $92.98 $35,493 - $40,260
433 Added 25.62%
2,123 $195,000
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $128,575 - $146,472
1,690 New
1,690 $144,000

Others Institutions Holding VNQ

# of Institutions
1,918
Shares Held
248M
Call Options Held
1.05M
Put Options Held
1.22M
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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