F Dx Advisors, Inc. Vanguard Specialized Funds Van Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, F Dx Advisors, Inc. holds 25,832 shares of VNQ stock, worth $2.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

25,832

Previous 25,977 0.56%

Holding current value

$2.5 Million

Previous $2.25 Million 3.65%

% of portfolio

0.6%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $11,398 - $12,465	-145 Reduced 0.56%	25,832 $2.16 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $70,275 - $75,841	851 Added 3.39%	25,977 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $53,713 - $67,692	-756 Reduced 2.92%	25,126 $2.22 Million
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $246,688 - $284,130	-3,270 Reduced 11.22%	25,882 $1.96 Million
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $177,105 - $189,710	-2,259 Reduced 7.19%	29,152 $2.44 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $301,133 - $348,395	3,955 Added 14.4%	31,411 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $348,356 - $448,759	-4,394 Reduced 13.8%	27,456 $2.2 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $103,664 - $133,987	-1,191 Reduced 3.6%	31,850 $2.9 Million
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $31,687 - $36,486	317 Added 0.97%	33,041 $3.58 Million
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $2.7 Million - $3.06 Million	-26,355 Reduced 44.61%	32,724 $3.8 Million
Q3 2021 Oct 08, 2021	SELL	$101.78 - $110.92 $4.57 Million - $4.98 Million	-44,937 Reduced 43.2%	59,079 $6.01 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $987,770 - $1.11 Million	10,561 Added 11.3%	104,016 $10.6 Million
Q1 2021 Apr 14, 2021	BUY	$81.97 - $92.98 $6.96 Million - $7.89 Million	84,870 Added 988.58%	93,455 $8.59 Million
Q1 2021 Apr 13, 2021	SELL	$81.97 - $92.98 $2.01 Million - $2.28 Million	-24,572 Reduced 74.11%	8,585 $0
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $337,490 - $384,468	-4,436 Reduced 11.8%	33,157 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $130,719 - $143,275	-1,713 Reduced 4.36%	37,593 $2.97 Million
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $7.2 Million - $9.68 Million	-111,583 Reduced 73.95%	39,306 $3.09 Million
Q1 2020 May 22, 2020	BUY	$56.91 - $99.57 $5.2 Million - $9.1 Million	91,364 Added 153.49%	150,889 $10.5 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $2.43 Million - $4.26 Million	-42,739 Reduced 41.79%	59,525 $4 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $7.33 Million - $7.74 Million	-81,290 Reduced 44.29%	102,264 $9.49 Million
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $5.55 Million - $5.67 Million	60,573 Added 49.25%	183,554 $17.1 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-6,486 Reduced 5.01%	122,981 $10.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-25,714 Reduced 16.57%	129,467 $11.3 Million
Q4 2018 Apr 29, 2019	SELL	N/A	-218,872 Reduced 58.51%	155,181 $11.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	249,223 Added 199.65%	374,053 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-80,640 Reduced 39.25%	124,830 $10.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-13,853 Reduced 6.32%	205,470 $16.7 Million
Q1 2018 May 02, 2018	SELL	N/A	-26,588 Reduced 10.81%	219,323 $16.6 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-10,072 Reduced 3.93%	245,911 $20.4 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,121 Added 0.44%	255,983 $21.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	254,862	254,862 $21.2 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

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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