Arkansas Financial Group, Inc. Vanguard Specialized Funds Van Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 12,176 shares of VNQ stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,176

Previous 12,168 0.07%

Holding current value

$1.17 Million

Previous $1.02 Million 16.39%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$82.97 - $98.97 $663 - $791	8 Added 0.07%	12,176 $1.19 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $157 - $171	2 Added 0.02%	12,168 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $247 - $267	3 Added 0.02%	12,166 $1.05 Million
Q4 2023 Feb 23, 2024	SELL	$71.05 - $89.54 $5,257 - $6,625	-74 Reduced 0.6%	12,163 $1.07 Million
Q2 2023 Jul 11, 2023	BUY	$78.4 - $83.98 $8,153 - $8,733	104 Added 0.86%	12,237 $1.02 Million
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $259,926 - $313,895	-3,350 Reduced 21.64%	12,133 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $23,527 - $27,219	309 Added 2.04%	15,483 $1.28 Million
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $18,551 - $23,898	234 Added 1.57%	15,174 $1.22 Million
Q2 2022 Jul 15, 2022	SELL	$87.04 - $112.5 $70,328 - $90,900	-808 Reduced 5.13%	14,940 $1.36 Million
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $12,098 - $13,689	-118 Reduced 0.74%	15,748 $1.83 Million
Q3 2021 Oct 18, 2021	SELL	$101.78 - $110.92 $54,554 - $59,453	-536 Reduced 3.27%	15,866 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $8,901 - $10,140	117 Added 0.72%	16,402 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$76.31 - $83.64 $195,048 - $213,783	2,556 Added 18.62%	16,285 $1.29 Million
Q2 2020 Jul 27, 2020	BUY	$64.53 - $86.79 $44,332 - $59,624	687 Added 5.27%	13,729 $1.08 Million
Q1 2020 Apr 24, 2020	BUY	$56.91 - $99.57 $84,511 - $147,861	1,485 Added 12.85%	13,042 $910,000
Q3 2019 Oct 17, 2019	SELL	$91.64 - $93.61 $824 - $842	-9 Reduced 0.08%	11,557 $1.08 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-153 Reduced 1.31%	11,566 $1.01 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,375 Added 13.29%	11,719 $945,000
Q3 2017 Oct 30, 2017	BUY	N/A	10,344	10,344 $859,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Arkansas Financial Group, Inc. Vanguard Specialized Funds Van Transaction History