Balasa Dinverno & Foltz LLC Vanguard Specialized Funds Van Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 3,019 shares of VNQ stock, worth $295,771. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,019
Previous 3,019 -0.0%
Holding current value
$295,771
Previous $258,000 7.75%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$87.04 - $112.5 $14,187 - $18,337
-163 Reduced 5.12%
3,019 $258,000
Q1 2022

Apr 25, 2022
SELL
$99.96 - $115.1 $33,886 - $39,018
-339 Reduced 9.63%
3,182 $322,000
Q3 2021

Oct 26, 2021
SELL
$101.78 - $110.92 $38,574 - $42,038
-379 Reduced 9.72%
3,521 $359,000
Q4 2020

Jan 26, 2021
BUY
$76.08 - $86.67 $296,712 - $338,013
3,900 New
3,900 $361,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
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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