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 $527,053. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,722

Previous 6,020 4.95%

Holding current value

$527,053

Previous $455,000 10.99%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,908

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Vanguard Specialized Funds Van Transaction History