Fi3 Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 14,407 shares of VNQ stock, worth $1.29 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,407

Previous 15,047 4.25%

Holding current value

$1.29 Million

Previous $1.26 Million 11.35%

% of portfolio

0.56%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $53,100 - $63,340	-640 Reduced 4.25%	14,407 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $62,494 - $68,346	-795 Reduced 5.02%	15,047 $1.26 Million
Q1 2024 May 06, 2024	SELL	$82.58 - $89.12 $158,140 - $170,664	-1,915 Reduced 10.78%	15,842 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $55,987 - $70,557	788 Added 4.64%	17,757 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $6,940 - $7,993	-92 Reduced 0.54%	16,969 $1.28 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $15,993 - $17,131	-204 Reduced 1.18%	17,061 $1.43 Million
Q1 2023 May 04, 2023	SELL	$77.59 - $93.7 $121,195 - $146,359	-1,562 Reduced 8.3%	17,265 $1.43 Million
Q4 2022 Feb 06, 2023	BUY	$76.14 - $88.09 $139,336 - $161,204	1,830 Added 10.77%	18,827 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $16,807 - $21,651	212 Added 1.26%	16,997 $1.36 Million
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $99,834 - $129,037	-1,147 Reduced 6.4%	16,785 $1.53 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $2.71 Million - $3.12 Million	-27,122 Reduced 60.2%	17,932 $1.94 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $226,386 - $256,150	-2,208 Reduced 4.67%	45,054 $5.23 Million
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $216,282 - $235,705	-2,125 Reduced 4.3%	47,262 $4.81 Million
Q2 2021 Aug 04, 2021	SELL	$93.53 - $105.5 $495,896 - $559,361	-5,302 Reduced 9.69%	49,387 $5.24 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $4.48 Million - $5.08 Million	54,689 New	54,689 $5.02 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Fi3 Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History