Fc Advisory LLC Vanguard Specialized Funds Van Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fc Advisory LLC holds 108,497 shares of VNQ stock, worth $10.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

108,497

Previous 105,064 3.27%

Holding current value

$10.1 Million

Previous $8.8 Million 20.1%

% of portfolio

3.58%

Previous 3.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $284,836 - $339,764	3,433 Added 3.27%	108,497 $10.6 Million
Q2 2024 Jul 08, 2024	SELL	$78.61 - $85.97 $26,884 - $29,401	-342 Reduced 0.32%	105,064 $8.8 Million
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $105,124 - $113,449	1,273 Added 1.22%	105,406 $9.12 Million
Q4 2023 Jan 03, 2024	BUY	$71.05 - $89.54 $172,296 - $217,134	2,425 Added 2.38%	104,133 $9.2 Million
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $237,937 - $274,051	3,154 Added 3.2%	101,708 $7.7 Million
Q2 2023 Jul 06, 2023	BUY	$78.4 - $83.98 $318,539 - $341,210	4,063 Added 4.3%	98,554 $8.24 Million
Q1 2023 May 31, 2023	BUY	$77.59 - $93.7 $94,737 - $114,407	1,221 Added 1.31%	94,491 $7.85 Million
Q4 2022 Jan 10, 2023	BUY	$76.14 - $88.09 $139,716 - $161,645	1,835 Added 2.01%	93,270 $0
Q3 2022 Oct 11, 2022	BUY	$79.28 - $102.13 $276,607 - $356,331	3,489 Added 3.97%	91,435 $7.33 Million
Q2 2022 Jul 11, 2022	BUY	$87.04 - $112.5 $573,245 - $740,925	6,586 Added 8.09%	87,946 $8.01 Million
Q1 2022 Apr 04, 2022	BUY	$99.96 - $115.1 $9,996 - $11,510	100 Added 0.12%	81,360 $8.82 Million
Q4 2021 Jan 04, 2022	SELL	$102.53 - $116.01 $32,194 - $36,427	-314 Reduced 0.38%	81,260 $9.43 Million
Q3 2021 Oct 26, 2021	BUY	$101.78 - $110.92 $318,164 - $346,735	3,126 Added 3.98%	81,574 $8.3 Million
Q2 2021 Jul 15, 2021	BUY	$93.53 - $105.5 $5.81 Million - $6.56 Million	62,147 Added 381.25%	78,448 $7.99 Million
Q1 2021 Apr 05, 2021	BUY	$81.97 - $92.98 $593,708 - $673,454	7,243 Added 79.96%	16,301 $1.5 Million
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $367,390 - $418,529	4,829 Added 114.19%	9,058 $769,000
Q3 2020 Oct 20, 2020	BUY	$76.31 - $83.64 $28,845 - $31,615	378 Added 9.82%	4,229 $334,000
Q2 2020 Jul 08, 2020	BUY	$64.53 - $86.79 $31,748 - $42,700	492 Added 14.65%	3,851 $302,000
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $191,160 - $334,455	3,359 New	3,359 $235,000

Others Institutions Holding VNQ

# of Institutions

1,762

Shares Held

240M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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