Financial & Tax Architects, LLC Vanguard Specialized Funds Van Transaction History

Financial & Tax Architects, LLC

$393 Billion
Q4 2024

A detailed history of Financial & Tax Architects, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 27,500 shares of VNQ stock, worth $2.54 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

27,500

Previous 25,521 7.75%

Holding current value

$2.54 Million

Previous $2.49 Billion 1.47%

% of portfolio

0.62%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.85 - $98.6 $173,855 - $195,129	1,979 Added 7.75%	27,500 $2.45 Billion
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $26,716 - $31,868	-322 Reduced 1.25%	25,521 $2.49 Billion
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $4,873 - $5,330	-62 Reduced 0.24%	25,843 $2.16 Billion
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $20,727 - $22,369	251 Added 0.98%	25,905 $2.24 Billion
Q4 2023 Jan 25, 2024	SELL	$71.05 - $89.54 $79,860 - $100,642	-1,124 Reduced 4.2%	25,654 $2.27 Billion
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $2.02 Million - $2.33 Million	26,778 New	26,778 $2.03 Billion
Q2 2022 Aug 25, 2023	SELL	$87.04 - $112.5 $1.53 Million - $1.98 Million	-17,564 Closed	0 $0
Q1 2022 Aug 25, 2023	BUY	$99.96 - $115.1 $1.76 Million - $2.02 Million	17,564 New	17,564 $1.9 Billion
Q4 2021 Aug 25, 2023	SELL	$102.53 - $116.01 $241,663 - $273,435	-2,357 Reduced 12.97%	15,819 $1.84 Billion
Q3 2021 Aug 25, 2023	SELL	$101.78 - $110.92 $190,532 - $207,642	-1,872 Reduced 9.34%	18,176 $1.85 Billion
Q2 2021 Aug 25, 2023	SELL	$93.53 - $105.5 $353,169 - $398,368	-3,776 Reduced 15.85%	20,048 $2.04 Billion
Q1 2021 Aug 25, 2023	BUY	$81.97 - $92.98 $1.95 Million - $2.22 Million	23,824 New	23,824 $2.19 Billion

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

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Financial & Tax Architects, LLC Vanguard Specialized Funds Van Transaction History