Financial Advocates Investment Management Vanguard Specialized Funds Van Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Financial Advocates Investment Management holds 8,372 shares of VNQ stock, worth $805,721. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,372

Previous 9,569 12.51%

Holding current value

$805,721

Previous $801,000 1.75%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$82.97 - $98.97 $99,315 - $118,467	-1,197 Reduced 12.51%	8,372 $815,000
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $6,996 - $7,651	-89 Reduced 0.92%	9,569 $801,000
Q1 2024 May 01, 2024	SELL	$82.58 - $89.12 $116,685 - $125,926	-1,413 Reduced 12.76%	9,658 $835,000
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $168,601 - $212,478	-2,373 Reduced 17.65%	11,071 $978,000
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $127,418 - $146,757	-1,689 Reduced 11.16%	13,444 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $450,800 - $482,885	-5,750 Reduced 27.53%	15,133 $1.26 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $298,721 - $360,745	-3,850 Reduced 15.57%	20,883 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $270,906 - $313,424	3,558 Added 16.8%	24,733 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $260,989 - $336,211	-3,292 Reduced 13.45%	21,175 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $77,639 - $100,350	-892 Reduced 3.52%	24,467 $2.23 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $148,940 - $171,499	1,490 Added 6.24%	25,359 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $316,612 - $358,238	-3,088 Reduced 11.46%	23,869 $2.74 Million
Q3 2021 Nov 04, 2021	BUY	$101.78 - $110.92 $193,483 - $210,858	1,901 Added 7.59%	26,957 $2.74 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $175,368 - $197,812	1,875 Added 8.09%	25,056 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$76.08 - $86.67 $381,084 - $434,130	-5,009 Reduced 17.77%	23,181 $1.99 Million
Q3 2020 Nov 04, 2020	SELL	$76.31 - $83.64 $480,981 - $527,182	-6,303 Reduced 18.27%	28,190 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $398,085 - $535,407	6,169 Added 21.78%	34,493 $2.72 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $1.55 Million - $2.71 Million	-27,208 Reduced 49.0%	28,324 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $585,549 - $618,744	6,496 Added 13.25%	55,532 $5.15 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $304,886 - $311,440	-3,327 Reduced 6.35%	49,036 $4.57 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,691 Added 9.84%	52,363 $4.58 Million
Q1 2019 May 16, 2019	BUY	N/A	16,022 Added 50.62%	47,672 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-513 Reduced 1.6%	31,650 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-21,252 Reduced 39.79%	32,163 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,293 Added 2.48%	53,415 $4.33 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,981 Reduced 8.72%	52,122 $3.93 Million
Q4 2017 Feb 15, 2018	BUY	N/A	57,103	57,103 $4.74 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Financial Advocates Investment Management Vanguard Specialized Funds Van Transaction History