Financial Advisory Service, Inc. Vanguard Specialized Funds Van Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 3,586 shares of VNQ stock, worth $331,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,586

Previous 8,350 57.05%

Holding current value

$331,418

Previous $813,000 60.76%

% of portfolio

0.03%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.85 - $98.6 $418,517 - $469,730	-4,764 Reduced 57.05%	3,586 $319,000
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $47,624 - $56,808	-574 Reduced 6.43%	8,350 $813,000
Q2 2024 Jul 29, 2024	BUY	$78.61 - $85.97 $46,772 - $51,152	595 Added 7.14%	8,924 $747,000
Q1 2024 Apr 29, 2024	SELL	$82.58 - $89.12 $22,048 - $23,795	-267 Reduced 3.11%	8,329 $720,000
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $308,925 - $389,319	4,348 Added 102.35%	8,596 $759,000
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $5,129 - $5,908	-68 Reduced 1.58%	4,248 $321,000
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $552,720 - $592,059	-7,050 Reduced 62.03%	4,316 $360,000
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $69,675 - $84,142	-898 Reduced 7.32%	11,366 $943,000
Q4 2022 Feb 01, 2023	SELL	$76.14 - $88.09 $1.27 Million - $1.47 Million	-16,724 Reduced 57.69%	12,264 $1.01 Million
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $999,324 - $1.29 Million	12,605 Added 76.94%	28,988 $2.32 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $137,610 - $177,862	1,581 Added 10.68%	16,383 $1.49 Million
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $13,594 - $15,653	-136 Reduced 0.91%	14,802 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $1.4 Million - $1.59 Million	-13,674 Reduced 47.79%	14,938 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $53,841 - $58,676	-529 Reduced 1.82%	28,612 $2.91 Million
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $261,884 - $295,400	2,800 Added 10.63%	29,141 $2.97 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $298,370 - $338,447	3,640 Added 16.03%	26,341 $2.42 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $165,397 - $188,420	2,174 Added 10.59%	22,701 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $16,330 - $17,898	214 Added 1.05%	20,527 $1.62 Million
Q2 2020 Jul 21, 2020	BUY	$64.53 - $86.79 $1.13 Million - $1.51 Million	17,451 Added 609.75%	20,313 $1.6 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $61,348 - $107,336	1,078 Added 60.43%	2,862 $200,000
Q4 2019 Jan 31, 2020	BUY	$90.14 - $95.25 $160,809 - $169,926	1,784 New	1,784 $166,000

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Financial Advisory Service, Inc. Vanguard Specialized Funds Van Transaction History