Forefront Analytics, LLC Vanguard Specialized Funds Van Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Forefront Analytics, LLC holds 28,200 shares of VNQ stock, worth $2.73 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

28,200

Previous 28,287 0.31%

Holding current value

$2.73 Million

Previous $2.45 Million 3.43%

% of portfolio

1.13%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $6,839 - $7,479	-87 Reduced 0.31%	28,200 $2.36 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $18,085 - $19,517	219 Added 0.78%	28,287 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $2.63 Million - $3.31 Million	-36,990 Reduced 56.86%	28,068 $2.48 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $728,448 - $839,009	9,656 Added 17.43%	65,058 $4.92 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $143,393 - $153,599	-1,829 Reduced 3.2%	55,402 $4.63 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $84,728 - $102,320	-1,092 Reduced 1.87%	57,231 $4.75 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $1.1 Million - $1.27 Million	-14,416 Reduced 19.82%	58,323 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $596,661 - $768,630	-7,526 Reduced 9.38%	72,739 $5.83 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $2.53 Million - $3.27 Million	-29,064 Reduced 26.58%	80,265 $7.32 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $75,569 - $87,015	756 Added 0.7%	109,329 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $1.16 Million - $1.31 Million	11,300 Added 11.62%	108,573 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $391,445 - $426,598	3,846 Added 4.12%	97,273 $9.9 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $130,661 - $147,383	1,397 Added 1.52%	93,427 $9.52 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $156,070 - $177,033	-1,904 Reduced 2.03%	92,030 $8.46 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $209,143 - $238,255	2,749 Added 3.01%	93,934 $7.98 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $2.58 Million - $2.83 Million	33,861 Added 59.07%	91,185 $7.2 Million
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $490,363 - $659,517	7,599 Added 15.28%	57,324 $4.5 Million
Q1 2020 May 11, 2020	SELL	$56.91 - $99.57 $2.62 Million - $4.59 Million	-46,054 Reduced 48.08%	49,725 $0
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $124,934 - $132,016	1,386 Added 1.47%	95,779 $8.9 Million
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $4.49 Million - $4.59 Million	48,982 Added 107.86%	94,393 $8.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-39,674 Reduced 46.63%	45,411 $3.97 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,031 Reduced 11.48%	85,085 $7.39 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-61,635 Reduced 39.07%	96,116 $7.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	397 Added 0.25%	157,751 $12.7 Million
Q2 2018 Nov 19, 2018	BUY	N/A	32,179 Added 25.71%	157,354 $12.8 Million
Q1 2018 Nov 19, 2018	BUY	N/A	12,528 Added 11.12%	125,175 $9.45 Million
Q4 2017 Mar 20, 2018	BUY	N/A	112,647	112,647 $9.35 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Forefront Analytics, LLC Vanguard Specialized Funds Van Transaction History