Family Legacy, Inc. Vanguard Specialized Funds Van Transaction History

Family Legacy, Inc.

  • $298 Million
  • Q3 2024

A detailed history of Family Legacy, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Family Legacy, Inc. holds 36,566 shares of VNQ stock, worth $3.25 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
36,566
Previous 37,182 1.66%
Holding current value
$3.25 Million
Previous $3.11 Million 14.39%
% of portfolio
1.2%
Previous 1.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$82.97 - $98.97 $51,109 - $60,965
-616 Reduced 1.66%
36,566 $3.56 Million
Q2 2024

Jul 24, 2024
BUY
$78.61 - $85.97 $95,353 - $104,281
1,213 Added 3.37%
37,182 $3.11 Million
Q1 2024

Apr 24, 2024
SELL
$82.58 - $89.12 $57,393 - $61,938
-695 Reduced 1.9%
35,969 $3.11 Million
Q4 2023

Jan 17, 2024
BUY
$71.05 - $89.54 $195,742 - $246,682
2,755 Added 8.12%
36,664 $3.24 Million
Q3 2023

Oct 13, 2023
SELL
$75.44 - $86.89 $23,386 - $26,935
-310 Reduced 0.91%
33,909 $2.57 Million
Q2 2023

Aug 04, 2023
BUY
$78.4 - $83.98 $88,435 - $94,729
1,128 Added 3.41%
34,219 $2.86 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $40,036 - $48,349
516 Added 1.58%
33,091 $2.75 Million
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $127,077 - $147,022
1,669 Added 5.4%
32,575 $2.69 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $79,121 - $101,925
998 Added 3.34%
30,906 $2.48 Million
Q2 2022

Jul 22, 2022
BUY
$87.04 - $112.5 $391,331 - $505,800
4,496 Added 17.69%
29,908 $2.74 Million
Q1 2022

Apr 14, 2022
BUY
$99.96 - $115.1 $346,261 - $398,706
3,464 Added 15.78%
25,412 $2.75 Million
Q4 2021

Jan 18, 2022
BUY
$102.53 - $116.01 $13,533 - $15,313
132 Added 0.61%
21,948 $2.43 Million
Q3 2021

Oct 12, 2021
SELL
$101.78 - $110.92 $17,607 - $19,189
-173 Reduced 0.79%
21,816 $2.24 Million
Q2 2021

Jul 28, 2021
SELL
$93.53 - $105.5 $48,916 - $55,176
-523 Reduced 2.32%
21,989 $2.31 Million
Q1 2021

Apr 09, 2021
BUY
$81.97 - $92.98 $110,495 - $125,337
1,348 Added 6.37%
22,512 $2.07 Million
Q4 2020

Feb 08, 2021
SELL
$76.08 - $86.67 $6,010 - $6,846
-79 Reduced 0.37%
21,164 $1.8 Million
Q3 2020

Oct 09, 2020
BUY
$76.31 - $83.64 $65,931 - $72,264
864 Added 4.24%
21,243 $1.68 Million
Q2 2020

Jul 20, 2020
BUY
$64.53 - $86.79 $54,850 - $73,771
850 Added 4.35%
20,379 $1.6 Million
Q1 2020

May 12, 2020
BUY
$56.91 - $99.57 $22,137 - $38,732
389 Added 2.03%
19,529 $1.36 Million
Q4 2019

Jan 14, 2020
SELL
$90.14 - $95.25 $29,295 - $30,956
-325 Reduced 1.67%
19,140 $1.75 Million
Q3 2019

Nov 12, 2019
SELL
$91.64 - $93.61 $15,853 - $16,194
-173 Reduced 0.88%
19,465 $1.78 Million
Q2 2019

Jul 25, 2019
BUY
N/A
36 Added 0.18%
19,638 $1.72 Million
Q1 2019

May 06, 2019
SELL
N/A
-765 Reduced 3.76%
19,602 $1.71 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-114 Reduced 0.56%
20,367 $1.52 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-85 Reduced 0.41%
20,481 $1.65 Million
Q2 2018

Aug 14, 2018
BUY
N/A
422 Added 2.09%
20,566 $1.68 Million
Q1 2018

May 15, 2018
BUY
N/A
2,013 Added 11.1%
20,144 $1.52 Million
Q4 2017

Feb 01, 2018
BUY
N/A
18,131
18,131 $1.51 Million

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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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