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 $9.69 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
108,497
Previous 105,064 3.27%
Holding current value
$9.69 Million
Previous $8.8 Million 20.1%
% of portfolio
3.58%
Previous 3.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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