Flagstone Financial Management Vanguard Specialized Funds Van Transaction History

Flagstone Financial Management

$301 Billion
Q4 2024

A detailed history of Flagstone Financial Management transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Flagstone Financial Management holds 90,030 shares of VNQ stock, worth $8.25 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

90,030

Previous 87,224 3.22%

Holding current value

$8.25 Million

Previous $8.5 Billion 5.62%

% of portfolio

2.66%

Previous 2.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.85 - $98.6 $246,507 - $276,671	2,806 Added 3.22%	90,030 $8.02 Billion
Q3 2024 Oct 15, 2024	BUY	$82.97 - $98.97 $257,207 - $306,807	3,100 Added 3.69%	87,224 $8.5 Billion
Q2 2024 Jul 24, 2024	BUY	$78.61 - $85.97 $286,061 - $312,844	3,639 Added 4.52%	84,124 $7.05 Billion
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $175,069 - $188,934	2,120 Added 2.71%	80,485 $6.96 Billion
Q4 2023 Jan 26, 2024	SELL	$71.05 - $89.54 $50,587 - $63,752	-712 Reduced 0.9%	78,365 $6.92 Billion
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $340,158 - $391,787	4,509 Added 6.05%	79,077 $5.98 Billion
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $326,065 - $349,272	4,159 Added 5.91%	74,568 $6.23 Billion
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $998,660 - $1.21 Million	12,871 Added 22.37%	70,409 $5.85 Billion
Q4 2022 Mar 10, 2023	BUY	$76.14 - $88.09 $4.38 Million - $5.07 Million	57,538 New	57,538 $4.75 Billion

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagstone Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Flagstone Financial Management with notifications on news.

Account

Flagstone Financial Management Vanguard Specialized Funds Van Transaction History