Fc Advisory LLC Vanguard Specialized Funds Van Transaction History

Fc Advisory LLC

$297 Million
Q4 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 111,859 shares of VNQ stock, worth $10.3 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

111,859

Previous 108,497 3.1%

Holding current value

$10.3 Million

Previous $10.6 Million 5.72%

% of portfolio

3.36%

Previous 3.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$87.85 - $98.6 $295,351 - $331,493	3,362 Added 3.1%	111,859 $9.96 Million
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

1,909

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account