Dbk Financial Counsel, LLC Vanguard Specialized Funds Van Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 14,938 shares of VNQ stock, worth $1.34 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

14,938

Previous 16,377 8.79%

Holding current value

$1.34 Million

Previous $1.37 Million 6.13%

% of portfolio

1.5%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$82.97 - $98.97 $119,393 - $142,417	-1,439 Reduced 8.79%	14,938 $1.46 Million
Q2 2024 Jul 10, 2024	SELL	$78.61 - $85.97 $40,091 - $43,844	-510 Reduced 3.02%	16,377 $1.37 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $144,432 - $155,870	-1,749 Reduced 9.39%	16,887 $1.46 Million
Q4 2023 Jan 09, 2024	SELL	$71.05 - $89.54 $15.8 Million - $19.9 Million	-222,682 Reduced 92.28%	18,636 $1.65 Million
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $15.6 Million - $18 Million	206,818 Added 599.47%	241,318 $18.3 Million
Q2 2023 Jul 25, 2023	SELL	$78.4 - $83.98 $2,744 - $2,939	-35 Reduced 0.1%	34,500 $2.88 Million
Q1 2023 Apr 06, 2023	BUY	$77.59 - $93.7 $1.07 Million - $1.29 Million	13,817 Added 66.69%	34,535 $2.87 Million
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $602,343 - $696,879	-7,911 Reduced 27.63%	20,718 $1.71 Million
Q3 2022 Oct 06, 2022	BUY	$79.28 - $102.13 $291,908 - $376,042	3,682 Added 14.76%	28,629 $2.3 Million
Q2 2022 Jul 11, 2022	SELL	$87.04 - $112.5 $542,607 - $701,325	-6,234 Reduced 19.99%	24,947 $2.27 Million
Q1 2022 Apr 12, 2022	BUY	$99.96 - $115.1 $757,796 - $872,573	7,581 Added 32.12%	31,181 $3.38 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $2.42 Million - $2.74 Million	23,600 New	23,600 $2.74 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Dbk Financial Counsel, LLC Vanguard Specialized Funds Van Transaction History