Baron Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Baron Financial Group, LLC

$157 Million
Q2 2024

A detailed history of Baron Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Baron Financial Group, LLC holds 60,961 shares of VNQ stock, worth $5.8 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

60,961

Previous 60,295 1.1%

Holding current value

$5.8 Million

Previous $5.21 Million 2.07%

% of portfolio

3.25%

Previous 3.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$78.61 - $85.97 $52,354 - $57,256	666 Added 1.1%	60,961 $5.11 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.12 $55,246 - $59,621	669 Added 1.12%	60,295 $5.21 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $208,958 - $263,337	2,941 Added 5.19%	59,626 $5.27 Million
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $131,944 - $151,970	1,749 Added 3.18%	56,685 $4.29 Million
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $93,296 - $99,936	1,190 Added 2.21%	54,936 $4.59 Million
Q1 2023 Apr 06, 2023	BUY	$77.59 - $93.7 $196,613 - $237,435	2,534 Added 4.95%	53,746 $4.46 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $564,578 - $653,187	7,415 Added 16.93%	51,212 $0
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $37,578 - $48,409	474 Added 1.09%	43,797 $3.51 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $115,153 - $148,837	-1,323 Reduced 2.96%	43,323 $0
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $93,762 - $107,963	-938 Reduced 2.06%	44,646 $0
Q4 2021 Feb 09, 2022	SELL	$102.53 - $116.01 $45,215 - $51,160	-441 Reduced 0.96%	45,584 $0
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $162,644 - $177,250	-1,598 Reduced 3.36%	46,025 $0
Q2 2021 Aug 06, 2021	SELL	$93.53 - $105.5 $109,523 - $123,540	-1,171 Reduced 2.4%	47,623 $0
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $201,318 - $228,358	2,456 Added 5.3%	48,794 $4.48 Billion
Q4 2020 Feb 09, 2021	BUY	$76.08 - $86.67 $106,283 - $121,077	1,397 Added 3.11%	46,338 $3.94 Billion
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $3.43 Million - $3.76 Million	44,941 New	44,941 $0

Others Institutions Holding VNQ

# of Institutions

1,732

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Baron Financial Group, LLC Vanguard Specialized Funds Van Transaction History