ETF Store, Inc. Vanguard Specialized Funds Van Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, ETF Store, Inc. holds 2,743 shares of VNQ stock, worth $243,441. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,051 10.1%

Holding current value

$243,441

Previous $255,000 4.71%

% of portfolio

0.28%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.97 - $98.97 $25,554 - $30,482	-308 Reduced 10.1%	2,743 $267,000
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $30,389 - $32,796	368 Added 13.72%	3,051 $263,000
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $46,324 - $58,380	-652 Reduced 19.55%	2,683 $237,000
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $2,715 - $3,128	-36 Reduced 1.07%	3,335 $252,000
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $105,212 - $112,701	-1,342 Reduced 28.47%	3,371 $281,000
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $8,302 - $10,025	107 Added 2.32%	4,713 $391,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $1,522 - $1,761	-20 Reduced 0.43%	4,606 $379,000
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $7,135 - $9,191	90 Added 1.98%	4,626 $371,000
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $74,767 - $96,637	859 Added 23.36%	4,536 $416,000
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $13,894 - $15,998	139 Added 3.93%	3,677 $393,000
Q4 2021 Feb 16, 2022	BUY	$102.53 - $116.01 $362,751 - $410,443	3,538 New	3,538 $365,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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 ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.

Account