Dfpg Investments, LLC Vanguard Specialized Funds Van Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dfpg Investments, LLC holds 5,722 shares of VNQ stock, worth $550,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,722
Previous 6,020 4.95%
Holding current value
$550,685
Previous $455,000 10.99%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
SELL
$71.05 - $89.54 $21,172 - $26,682
-298 Reduced 4.95%
5,722 $505,000
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $153,595 - $176,908
-2,036 Reduced 25.27%
6,020 $455,000
Q2 2023

Jul 24, 2023
SELL
$78.4 - $83.98 $166,443 - $178,289
-2,123 Reduced 20.86%
8,056 $673,000
Q1 2023

Apr 10, 2023
BUY
$77.59 - $93.7 $95,202 - $114,969
1,227 Added 13.71%
10,179 $845,000
Q4 2022

Feb 02, 2023
BUY
$76.14 - $88.09 $310,955 - $359,759
4,084 Added 83.89%
8,952 $738,000
Q3 2022

Oct 24, 2022
BUY
$79.28 - $102.13 $194,949 - $251,137
2,459 Added 102.08%
4,868 $380,000
Q2 2022

Aug 01, 2022
BUY
$87.04 - $112.5 $1,653 - $2,137
19 Added 0.79%
2,409 $220,000
Q1 2022

Apr 22, 2022
BUY
$99.96 - $115.1 $5,197 - $5,985
52 Added 2.22%
2,390 $259,000
Q3 2021

Oct 19, 2021
SELL
$101.78 - $110.92 $4,681 - $5,102
-46 Reduced 1.93%
2,338 $249,000
Q2 2021

Jul 21, 2021
BUY
$93.53 - $105.5 $7,108 - $8,018
76 Added 3.29%
2,384 $249,000
Q1 2021

Apr 14, 2021
SELL
$81.97 - $92.98 $81,396 - $92,329
-993 Reduced 30.08%
2,308 $217,000
Q4 2020

Jan 19, 2021
SELL
$76.08 - $86.67 $24,193 - $27,561
-318 Reduced 8.79%
3,301 $274,000
Q3 2020

Oct 13, 2020
BUY
$76.31 - $83.64 $5,341 - $5,854
70 Added 1.97%
3,619 $302,000
Q2 2020

Jul 13, 2020
SELL
$64.53 - $86.79 $12,841 - $17,271
-199 Reduced 5.31%
3,549 $279,000
Q1 2020

Apr 17, 2020
BUY
$56.91 - $99.57 $16,503 - $28,875
290 Added 8.39%
3,748 $280,000
Q4 2019

Feb 04, 2020
SELL
$90.14 - $95.25 $23,256 - $24,574
-258 Reduced 6.94%
3,458 $325,000
Q3 2019

Oct 15, 2019
SELL
$91.64 - $93.61 $9,805 - $10,016
-107 Reduced 2.8%
3,716 $345,000
Q2 2019

Jul 30, 2019
SELL
N/A
-2,524 Reduced 39.77%
3,823 $345,000
Q1 2019

Apr 10, 2019
SELL
N/A
-240 Reduced 3.64%
6,347 $554,000
Q4 2018

Jan 22, 2019
BUY
N/A
6,587 New
6,587 $491,000

Others Institutions Holding VNQ

# of Institutions
1,824
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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