Financial Futures LTD Liability Co. Vanguard Specialized Funds Van Transaction History

Financial Futures LTD Liability Co.

$143 Million
Q1 2024

A detailed history of Financial Futures LTD Liability Co. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Financial Futures LTD Liability Co. holds 68,998 shares of VNQ stock, worth $5.75 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

68,998

Previous 64,647 6.73%

Holding current value

$5.75 Million

Previous $5.71 Million 4.45%

% of portfolio

4.17%

Previous 4.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $359,305 - $387,761	4,351 Added 6.73%	68,998 $5.97 Million
Q4 2023 Jan 25, 2024	BUY	$71.05 - $89.54 $54,566 - $68,766	768 Added 1.2%	64,647 $5.71 Million
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $366,034 - $421,590	4,852 Added 8.22%	63,879 $4.83 Million
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $520,340 - $557,375	6,637 Added 12.67%	59,027 $4.93 Million
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $123,523 - $149,170	-1,592 Reduced 2.95%	52,390 $4.35 Million

Q4 2022 Feb 09, 2023	BUY	$81.07 - $88.09 $58,451 - $63,512	721 Added 1.35%	53,982 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,750 Added 3.4%	53,261 $4.27 Million
Q2 2022 Jul 20, 2022	BUY	N/A	2,527 Added 5.16%	51,511 $4.69 Million
Q1 2022 May 02, 2022	BUY	N/A	3,571 Added 7.86%	48,984 $5.31 Million
Q4 2021 Feb 16, 2022	BUY	N/A	45,413 New	45,413 $5.27 Million

Others Institutions Holding VNQ

# of Institutions

1,750

Shares Held

246M

Call Options Held

2.87M

Put Options Held

2.64M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Financial Futures LTD Liability Co. Vanguard Specialized Funds Van Transaction History