First Command Financial Services, Inc. Vanguard Specialized Funds Van Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Command Financial Services, Inc. holds 498,430 shares of VNQ stock, worth $45.6 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

498,430

Previous 477,721 4.33%

Holding current value

$45.6 Million

Previous $39.7 Million 4.99%

% of portfolio

3.92%

Previous 4.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$78.4 - $83.98 $1.62 Million - $1.74 Million	20,709 Added 4.33%	498,430 $41.6 Million
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $2.3 Million - $2.77 Million	29,613 Added 6.61%	477,721 $39.7 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $158,218 - $183,051	2,078 Added 0.47%	448,108 $37 Million
Q3 2022 Oct 24, 2022	BUY	$79.28 - $102.13 $1.93 Million - $2.49 Million	24,390 Added 5.78%	446,030 $35.8 Million
Q2 2022 Aug 24, 2022	SELL	$87.04 - $112.5 $36.2 Million - $46.7 Million	-415,341 Reduced 49.62%	421,640 $38.4 Million
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $37.8 Million - $48.9 Million	434,801 Added 108.11%	836,981 $76.3 Million
Q1 2022 Aug 24, 2022	SELL	$99.96 - $115.1 $39.7 Million - $45.7 Million	-396,761 Reduced 49.66%	402,180 $43.6 Million
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $43.4 Million - $50 Million	434,194 Added 119.04%	798,941 $86.6 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $2.39 Million - $2.7 Million	23,289 Added 6.82%	364,747 $42.3 Million
Q3 2021 Jan 12, 2022	SELL	$101.78 - $110.92 $33.4 Million - $36.4 Million	-327,856 Reduced 48.98%	341,458 $34.8 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $31.7 Million - $35.8 Million	339,192 Added 102.75%	669,314 $68.1 Million
Q1 2021 Apr 20, 2021	BUY	$81.97 - $92.98 $169,677 - $192,468	2,070 Added 0.63%	330,122 $30.3 Million
Q4 2020 Jan 19, 2021	BUY	$76.08 - $86.67 $888,994 - $1.01 Million	11,685 Added 3.69%	328,052 $27.9 Million
Q3 2020 Oct 19, 2020	BUY	$76.31 - $83.64 $456,791 - $500,669	5,986 Added 1.93%	316,367 $25 Million
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $20 Million - $26.9 Million	-310,381 Reduced 50.0%	310,381 $24.4 Million
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $26.1 Million - $35.1 Million	403,977 Added 186.35%	620,762 $48.7 Million
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $862,129 - $1.51 Million	15,149 Added 7.51%	216,785 $15.1 Million
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $774,212 - $818,102	8,589 Added 4.45%	201,636 $18.7 Million
Q3 2019 Oct 21, 2019	SELL	$91.64 - $93.61 $316,432 - $323,235	-3,453 Reduced 1.76%	193,047 $18 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-6,744 Reduced 3.32%	196,500 $17.2 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-7,465 Reduced 3.54%	203,244 $17.7 Million
Q4 2018 Jan 24, 2019	BUY	N/A	210,709 New	210,709 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-452,822 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-5,967 Reduced 1.3%	452,822 $36.5 Million
Q2 2018 Jul 24, 2018	BUY	N/A	222,177 Added 93.9%	458,789 $37.4 Million
Q1 2018 Apr 12, 2018	BUY	N/A	17,897 Added 8.18%	236,612 $17.9 Million
Q4 2017 Jan 12, 2018	BUY	N/A	26,762 Added 13.94%	218,715 $18.1 Million
Q3 2017 Oct 10, 2017	BUY	N/A	191,953	191,953 $16 Million

Others Institutions Holding VNQ

# of Institutions

1,913

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Command Financial Services, Inc. Vanguard Specialized Funds Van Transaction History