Foundations Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 5,047 shares of VNQ stock, worth $478,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,047

Previous 4,237 19.12%

Holding current value

$478,556

Previous $354,000 38.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $67,205 - $80,165	810 Added 19.12%	5,047 $491,000
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $1.36 Million - $1.48 Million	-17,240 Reduced 80.27%	4,237 $354,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $190,016 - $205,065	-2,301 Reduced 9.68%	21,477 $1.86 Million
Q4 2023 Feb 08, 2024	BUY	$71.05 - $89.54 $1.07 Million - $1.35 Million	15,048 Added 172.37%	23,778 $2.1 Million
Q3 2023 Oct 05, 2023	BUY	$75.44 - $86.89 $339,555 - $391,091	4,501 Added 106.43%	8,730 $660,000
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $32,144 - $34,431	410 Added 10.74%	4,229 $353,000
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $85,581 - $103,351	-1,103 Reduced 22.41%	3,819 $317,000
Q4 2022 Jan 11, 2023	SELL	$76.14 - $88.09 $851,549 - $985,198	-11,184 Reduced 69.44%	4,922 $0
Q3 2022 Oct 19, 2022	BUY	$79.28 - $102.13 $153,248 - $197,417	1,933 Added 13.64%	16,106 $1.29 Million
Q2 2022 Jul 08, 2022	BUY	$87.04 - $112.5 $193,054 - $249,525	2,218 Added 18.55%	14,173 $1.31 Million
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $62,175 - $71,592	622 Added 5.49%	11,955 $1.3 Million
Q4 2021 Jan 21, 2022	SELL	$102.53 - $116.01 $112,475 - $127,262	-1,097 Reduced 8.83%	11,333 $1.25 Million
Q3 2021 Oct 13, 2021	SELL	$101.78 - $110.92 $112,263 - $122,344	-1,103 Reduced 8.15%	12,430 $1.27 Million
Q2 2021 Jul 14, 2021	SELL	$93.53 - $105.5 $56,772 - $64,038	-607 Reduced 4.29%	13,533 $1.42 Million
Q1 2021 Apr 09, 2021	BUY	$81.97 - $92.98 $52,624 - $59,693	642 Added 4.76%	14,140 $1.33 Million
Q4 2020 Jan 13, 2021	SELL	$76.08 - $86.67 $30.8 Million - $35 Million	-404,197 Reduced 96.77%	13,498 $1.12 Million
Q3 2020 Oct 07, 2020	BUY	$76.31 - $83.64 $31 Million - $34 Million	406,609 Added 3667.77%	417,695 $34.2 Million
Q2 2020 Jul 08, 2020	SELL	$64.53 - $86.79 $61,368 - $82,537	-951 Reduced 7.9%	11,086 $888,000
Q1 2020 Apr 06, 2020	BUY	$56.91 - $99.57 $263,834 - $461,606	4,636 Added 62.64%	12,037 $786,000
Q4 2019 Jan 09, 2020	SELL	$90.14 - $95.25 $10,546 - $11,144	-117 Reduced 1.56%	7,401 $684,000
Q3 2019 Oct 07, 2019	BUY	$91.64 - $93.61 $253,292 - $258,738	2,764 Added 58.14%	7,518 $698,000
Q2 2019 Jul 08, 2019	BUY	N/A	162 Added 3.53%	4,754 $428,000
Q1 2019 Apr 08, 2019	SELL	N/A	-7,441 Reduced 61.84%	4,592 $399,000
Q4 2018 Feb 11, 2019	BUY	N/A	12,033 New	12,033 $1.01 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Foundations Investment Advisors, LLC Vanguard Specialized Funds Van Transaction History