Family Legacy, Inc. Vanguard Specialized Funds Van Transaction History

Family Legacy, Inc.

$277 Million
Q2 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 37,182 shares of VNQ stock, worth $3.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

37,182

Previous 35,969 3.37%

Holding current value

$3.6 Million

Previous $3.11 Million 0.13%

% of portfolio

1.12%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Family Legacy, Inc. Vanguard Specialized Funds Van Transaction History