Financial Gravity Asset Management, Inc. Vanguard Specialized Funds Van Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 349 shares of VNQ stock, worth $31,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

349

Previous 918 61.98%

Holding current value

$31,204

Previous $80.7 Million 63.79%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $44,729 - $48,916	-569 Reduced 61.98%	349 $29.2 Million
Q1 2024 Jun 26, 2024	SELL	$82.58 - $89.12 $26,012 - $28,072	-315 Reduced 25.55%	918 $80.7 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $74,569 - $80,475	903 Added 69.89%	2,195 $190 Million
Q4 2023 Jun 26, 2024	SELL	$71.05 - $89.54 $68,350 - $86,137	-962 Reduced 43.83%	1,233 $109 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $91,131 - $104,963	1,208 Added 1438.1%	1,292 $97,000
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $78 - $83	1 Added 1.2%	84 $275 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $77 - $93	1 Added 1.22%	83 $54.9 Million
Q4 2022 Feb 15, 2023	SELL	$76.14 - $88.09 $109,489 - $126,673	-1,438 Reduced 94.61%	82 $206 Million
Q3 2022 Nov 03, 2022	SELL	$79.28 - $102.13 $38,212 - $49,226	-482 Reduced 24.08%	1,520 $46.1 Million
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $23,152 - $29,925	-266 Reduced 11.73%	2,002 $52.7 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $225,509 - $259,665	-2,256 Reduced 49.87%	2,268 $65.5 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $399,559 - $452,090	3,897 Added 621.53%	4,524 $80 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $11,399 - $12,423	-112 Reduced 15.16%	627 $102,000
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $17,115 - $19,306	-183 Reduced 19.85%	739 $102,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $9,836 - $11,157	120 Added 14.96%	922 $84.7 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $61,016 - $69,509	802 New	802 $0
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $217,724 - $292,829	-3,374 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$56.91 - $99.57 $201,347 - $352,278	-3,538 Reduced 51.19%	3,374 $0
Q4 2019 Feb 28, 2020	SELL	$90.14 - $95.25 $844,611 - $892,492	-9,370 Reduced 57.55%	6,912 $95,000
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $307,268 - $313,874	-3,353 Reduced 17.08%	16,282 $1.52 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-5,657 Reduced 22.37%	19,635 $1.72 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-3,391 Reduced 11.82%	25,292 $2.2 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-27,525 Reduced 48.97%	28,683 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,117 Added 124.02%	56,208 $4.6 Million
Q1 2018 May 23, 2018	BUY	N/A	25,091 New	25,091 $1.92 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

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Financial Gravity Asset Management, Inc. Vanguard Specialized Funds Van Transaction History