Family Firm, Inc. Vanguard Specialized Funds Van Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Family Firm, Inc. holds 62,943 shares of VNQ stock, worth $5.27 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

62,943

Previous 62,897 0.07%

Holding current value

$5.27 Million

Previous $5.56 Million 2.05%

% of portfolio

1.32%

Previous 1.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $3,798 - $4,099	46 Added 0.07%	62,943 $5.44 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $30,480 - $38,412	429 Added 0.69%	62,897 $5.56 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $116,705 - $134,418	-1,547 Reduced 2.42%	62,468 $4.73 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $459,267 - $491,954	5,858 Added 10.07%	64,015 $5.35 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $28,320 - $34,200	365 Added 0.63%	58,157 $4.83 Million

Q4 2022 Feb 07, 2023	SELL	$81.07 - $88.09 $207,377 - $225,334	-2,558 Reduced 4.24%	57,792 $4.77 Million
Q3 2022 Nov 15, 2022	BUY	N/A	1,359 Added 2.3%	60,350 $4.84 Million
Q2 2022 Dec 01, 2022	SELL	N/A	-1,273 Reduced 2.11%	59,077 $5.38 Million
Q1 2022 Nov 30, 2022	SELL	N/A	-1,595 Reduced 2.64%	58,755 $6.37 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-1,833 Reduced 3.01%	58,991 $6.84 Million
Q3 2021 Oct 22, 2021	SELL	N/A	-1,216 Reduced 1.96%	60,824 $6.59 Million
Q2 2021 Jul 21, 2021	BUY	N/A	81 Added 0.13%	62,040 $6.32 Million
Q1 2021 May 06, 2021	BUY	N/A	159 Added 0.26%	61,959 $5.69 Million
Q4 2020 Jan 20, 2021	BUY	N/A	4,832 Added 8.48%	61,800 $5.23 Million
Q3 2020 Nov 04, 2020	BUY	N/A	2,396 Added 4.39%	56,968 $4.5 Million
Q2 2020 Aug 10, 2020	BUY	N/A	5,476 Added 11.15%	54,572 $4.29 Million
Q1 2020 Apr 29, 2020	BUY	N/A	2,058 Added 4.38%	49,096 $3.43 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-1,101 Reduced 2.29%	47,038 $4.37 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,638 Reduced 3.29%	48,139 $4.49 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-273 Reduced 0.55%	49,777 $4.35 Million
Q1 2019 May 06, 2019	SELL	N/A	-424 Reduced 0.84%	50,050 $4.35 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,791 Reduced 3.43%	50,474 $3.76 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-4,289 Reduced 7.58%	52,265 $4.22 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,477 Added 4.58%	56,554 $4.61 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,477 Added 9.03%	54,077 $4.08 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,919 Added 8.58%	49,600 $4.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	735 Added 1.64%	45,681 $3.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	44,946	44,946 $3.74 Million

Others Institutions Holding VNQ

# of Institutions

1,749

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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