Bragg Financial Advisors, Inc Vanguard Specialized Funds Van Transaction History

Bragg Financial Advisors, Inc

$2.22 Billion
Q2 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 13,191 shares of VNQ stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,191

Previous 14,321 7.89%

Holding current value

$1.27 Million

Previous $1.24 Million 10.82%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$78.61 - $85.97 $88,829 - $97,146	-1,130 Reduced 7.89%	13,191 $1.1 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $33,775 - $36,450	-409 Reduced 2.78%	14,321 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $13,286 - $16,743	-187 Reduced 1.25%	14,730 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $7,242 - $8,341	-96 Reduced 0.64%	14,917 $1.13 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $134,299 - $143,857	-1,713 Reduced 10.24%	15,013 $1.25 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $23,432 - $28,297	-302 Reduced 1.77%	16,726 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $29,009 - $33,562	381 Added 2.29%	17,028 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $36,230 - $46,673	-457 Reduced 2.67%	16,647 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $27,504 - $35,550	-316 Reduced 1.81%	17,104 $1.56 Million
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $28,388 - $32,688	-284 Reduced 1.6%	17,420 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $37,455 - $40,818	-368 Reduced 2.04%	17,704 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $46,297 - $52,222	-495 Reduced 2.67%	18,072 $1.84 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $68,854 - $78,103	-840 Reduced 4.33%	18,567 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $44,658 - $50,875	-587 Reduced 2.94%	19,407 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $68,297 - $74,857	-895 Reduced 4.28%	19,994 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $150,677 - $202,654	-2,335 Reduced 10.05%	20,889 $1.64 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $60,609 - $106,042	-1,065 Reduced 4.38%	23,224 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $99,604 - $105,251	-1,105 Reduced 4.35%	24,289 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $6,873 - $7,020	-75 Reduced 0.29%	25,394 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	105 Added 0.41%	25,469 $2.23 Million
Q1 2019 May 13, 2019	SELL	N/A	-40 Reduced 0.16%	25,364 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	485 Added 1.95%	25,404 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-903 Reduced 3.5%	24,919 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,930 Reduced 6.95%	25,822 $2.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,092 Reduced 10.02%	27,752 $2.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,662 Reduced 5.11%	30,844 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,506	32,506 $2.7 Million

Others Institutions Holding VNQ

# of Institutions

1,728

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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Bragg Financial Advisors, Inc Vanguard Specialized Funds Van Transaction History