Financial Management Network Inc Vanguard Specialized Funds Van Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Financial Management Network Inc holds 27,265 shares of VNQ stock, worth $2.44 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

27,265

Previous 27,478 0.78%

Holding current value

$2.44 Million

Previous $2.3 Million 15.43%

% of portfolio

0.63%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $17,672 - $21,080	-213 Reduced 0.78%	27,265 $2.66 Million
Q2 2024 Jul 22, 2024	BUY	$78.61 - $85.97 $153,132 - $167,469	1,948 Added 7.63%	27,478 $2.3 Million
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.12 $1,651 - $1,782	-20 Reduced 0.08%	25,530 $2.21 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $354,113 - $446,267	4,984 Added 24.23%	25,550 $2.26 Million
Q3 2023 Oct 23, 2023	BUY	$75.44 - $86.89 $44,283 - $51,004	587 Added 2.94%	20,566 $1.56 Million
Q2 2023 Jul 28, 2023	BUY	$78.4 - $83.98 $301,212 - $322,651	3,842 Added 23.81%	19,979 $1.67 Million
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $353,267 - $426,616	4,553 Added 39.3%	16,137 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $154,564 - $178,822	-2,030 Reduced 14.91%	11,584 $955,000
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $26,241 - $33,805	331 Added 2.49%	13,614 $1.13 Million
Q2 2022 Jul 11, 2022	SELL	$87.04 - $112.5 $54,574 - $70,537	-627 Reduced 4.51%	13,283 $1.23 Million
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $20,091 - $23,135	201 Added 1.47%	13,910 $1.53 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $38,141 - $43,155	372 Added 2.79%	13,709 $1.58 Million
Q3 2021 Oct 13, 2021	BUY	$101.78 - $110.92 $120,711 - $131,551	1,186 Added 9.76%	13,337 $1.38 Million
Q2 2021 Jul 20, 2021	SELL	$93.53 - $105.5 $21,886 - $24,687	-234 Reduced 1.89%	12,151 $1.25 Million
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $366,159 - $415,341	4,467 Added 56.42%	12,385 $1.23 Million
Q4 2020 Feb 08, 2021	BUY	$76.08 - $86.67 $602,401 - $686,253	7,918 New	7,918 $681,000

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Financial Management Network Inc Vanguard Specialized Funds Van Transaction History