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 $263,986. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,743

Previous 3,051 10.1%

Holding current value

$263,986

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

1,824

Shares Held

242M

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

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