Comprehensive Financial Management LLC Vanguard Specialized Funds Van Transaction History

Comprehensive Financial Management LLC

$3.58 Billion
Q3 2024

A detailed history of Comprehensive Financial Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Comprehensive Financial Management LLC holds 328,338 shares of VNQ stock, worth $31.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

328,338

Previous 328,338 -0.0%

Holding current value

$31.6 Million

Previous $27.5 Million 16.31%

% of portfolio

0.89%

Previous 0.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $9.43 Million - $10.3 Million	-120,000 Reduced 26.77%	328,338 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $102,372 - $117,909	-1,357 Reduced 0.3%	448,338 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $110,024 - $119,904	-1,081 Reduced 0.24%	449,695 $45.8 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $112,329 - $126,705	1,201 Added 0.27%	450,776 $45.9 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $573 - $650	7 Added 0.0%	449,575 $41.3 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $2,206 - $2,513	29 Added 0.01%	449,568 $38.2 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $1,602 - $1,756	21 Added 0.0%	449,539 $35.5 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $24.8 Million - $33.4 Million	-385,000 Reduced 46.13%	449,518 $35.3 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $75.2 Million - $79.5 Million	834,518 New	834,518 $77.4 Million

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

Ticker VNQ
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Comprehensive Financial Management LLC Vanguard Specialized Funds Van Transaction History