Financial Services Advisory Inc Vanguard Specialized Funds Van Transaction History

Financial Services Advisory Inc

$365 Million
Q2 2024

A detailed history of Financial Services Advisory Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Financial Services Advisory Inc holds 9,425 shares of VNQ stock, worth $904,422. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,425

Previous 8,639 9.1%

Holding current value

$904,422

Previous $747,000 5.62%

% of portfolio

0.22%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$78.61 - $85.97 $61,787 - $67,572	786 Added 9.1%	9,425 $789,000
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $156,736 - $169,149	1,898 Added 28.16%	8,639 $747,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $232,617 - $293,153	3,274 Added 94.43%	6,741 $595,000
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $19,312 - $22,243	-256 Reduced 6.88%	3,467 $262,000
Q2 2023 Jul 24, 2023	BUY	$78.4 - $83.98 $35,044 - $37,539	447 Added 13.64%	3,723 $311,000
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $41,433 - $50,035	534 Added 19.47%	3,276 $272,000
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $208,775 - $241,542	2,742 New	2,742 $226,000

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Financial Services Advisory Inc Vanguard Specialized Funds Van Transaction History