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 918 shares of VNQ stock, worth $76,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares
918
Previous 1,233 25.55%
Holding current value
$76,662
Previous $109 Million 26.02%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $116,578 - $126,673
-1,438 Reduced 94.61%
82 $206 Million
Q3 2022

Nov 03, 2022

SELL
N/A
-482 Reduced 24.08%
1,520 $46.1 Million
Q2 2022

Aug 05, 2022

SELL
N/A
-266 Reduced 11.73%
2,002 $52.7 Million
Q1 2022

May 13, 2022

SELL
N/A
-2,256 Reduced 49.87%
2,268 $65.5 Million
Q4 2021

Feb 11, 2022

BUY
N/A
3,897 Added 621.53%
4,524 $80 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-112 Reduced 15.16%
627 $102,000
Q2 2021

Aug 11, 2021

SELL
N/A
-183 Reduced 19.85%
739 $102,000
Q1 2021

May 17, 2021

BUY
N/A
120 Added 14.96%
922 $84.7 Million
Q4 2020

Feb 16, 2021

BUY
N/A
802 New
802 $0
Q2 2020

Aug 13, 2020

SELL
N/A
-3,374 Closed
0 $0
Q1 2020

May 12, 2020

SELL
N/A
-3,538 Reduced 51.19%
3,374 $0
Q4 2019

Feb 28, 2020

SELL
N/A
-9,370 Reduced 57.55%
6,912 $95,000
Q3 2019

Oct 15, 2019

SELL
N/A
-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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
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