Focus Financial Network, Inc. Vanguard Specialized Funds Van Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Focus Financial Network, Inc. holds 22,592 shares of VNQ stock, worth $2.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,592

Previous 22,167 1.92%

Holding current value

$2.02 Million

Previous $1.99 Billion 11.56%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $35,262 - $42,062	425 Added 1.92%	22,592 $2.22 Billion
Q2 2024 Jul 22, 2024	SELL	$78.61 - $85.97 $80,182 - $87,689	-1,020 Reduced 4.4%	22,167 $1.99 Billion
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $1.91 Million - $2.07 Million	23,187 New	23,187 $1.82 Billion
Q3 2023 Jul 22, 2024	SELL	$75.44 - $86.89 $187,694 - $216,182	-2,488 Reduced 9.71%	23,131 $1.77 Billion
Q2 2023 Jul 22, 2024	SELL	$78.4 - $83.98 $101,606 - $108,838	-1,296 Reduced 4.82%	25,619 $2.16 Billion
Q1 2023 Jul 22, 2024	BUY	$77.59 - $93.7 $368,397 - $444,887	4,748 Added 21.42%	26,915 $2.24 Billion
Q4 2022 Jul 24, 2024	BUY	$76.14 - $88.09 $65,784 - $76,109	864 Added 3.43%	26,082 $2.15 Billion
Q3 2022 Jul 24, 2024	SELL	$79.28 - $102.13 $258,769 - $333,352	-3,264 Reduced 10.84%	26,860 $2.15 Billion
Q2 2022 Jul 24, 2024	SELL	$87.04 - $112.5 $336,496 - $434,925	-3,866 Reduced 11.37%	30,124 $2.74 Billion
Q1 2022 Jul 24, 2024	BUY	$99.96 - $115.1 $2.04 Million - $2.35 Million	20,377 Added 149.69%	33,990 $3.68 Billion
Q4 2021 Jul 24, 2024	BUY	$102.53 - $116.01 $13,328 - $15,081	130 Added 0.96%	13,613 $1.58 Billion
Q3 2021 Jul 24, 2024	BUY	$101.78 - $110.92 $17,607 - $19,189	173 Added 1.3%	13,483 $1.37 Billion
Q2 2021 Jul 24, 2024	SELL	$93.53 - $105.5 $1,402 - $1,582	-15 Reduced 0.11%	13,310 $1.35 Billion
Q1 2021 Jul 24, 2024	SELL	$81.97 - $92.98 $818,880 - $928,870	-9,990 Reduced 42.85%	13,325 $1.22 Billion
Q4 2020 Jul 24, 2024	BUY	$76.08 - $86.67 $25,867 - $29,467	340 Added 1.48%	23,315 $1.98 Billion
Q3 2020 Jul 24, 2024	BUY	$76.31 - $83.64 $63,184 - $69,253	828 Added 3.74%	22,975 $1.81 Billion
Q2 2020 Jul 24, 2024	SELL	$64.53 - $86.79 $92,406 - $124,283	-1,432 Reduced 6.07%	22,147 $1.74 Billion
Q1 2020 Jul 24, 2024	BUY	$56.91 - $99.57 $80,356 - $140,592	1,412 Added 6.37%	23,579 $1.65 Billion
Q4 2019 Jul 24, 2024	SELL	$90.14 - $95.25 $35,334 - $37,338	-392 Reduced 1.53%	25,218 $2.34 Billion
Q3 2019 Jul 24, 2024	SELL	$91.64 - $93.61 $43,254 - $44,183	-472 Reduced 1.81%	25,610 $2.39 Billion
Q2 2019 Jul 24, 2024	BUY	N/A	742 Added 2.93%	26,082 $2.3 Billion
Q1 2019 Jul 24, 2024	BUY	N/A	3,173 Added 14.31%	25,340 $2.22 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Focus Financial Network, Inc. Vanguard Specialized Funds Van Transaction History