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

Financial Futures LTD Liability Co.

$162 Million
Q3 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 76,442 shares of VNQ stock, worth $6.83 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

76,442

Previous 73,020 4.69%

Holding current value

$6.83 Million

Previous $6.12 Million 21.75%

% of portfolio

4.61%

Previous 4.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$82.97 - $98.97 $283,923 - $338,675	3,422 Added 4.69%	76,442 $7.45 Million
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $316,169 - $345,771	4,022 Added 5.83%	73,020 $6.12 Million
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	$76.14 - $88.09 $54,896 - $63,512	721 Added 1.35%	53,982 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $138,740 - $178,727	1,750 Added 3.4%	53,261 $4.27 Million
Q2 2022 Jul 20, 2022	BUY	$87.04 - $112.5 $219,950 - $284,287	2,527 Added 5.16%	51,511 $4.69 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $356,957 - $411,022	3,571 Added 7.86%	48,984 $5.31 Million
Q4 2021 Feb 16, 2022	BUY	$102.53 - $116.01 $4.66 Million - $5.27 Million	45,413 New	45,413 $5.27 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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 Futures LTD Liability Co. Vanguard Specialized Funds Van Transaction History