Galvin, Gaustad & Stein, LLC Vanguard Specialized Funds Van Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 76,833 shares of VNQ stock, worth $7.58 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

76,833

Previous 77,896 1.36%

Holding current value

$7.58 Million

Previous $6.52 Million 14.73%

% of portfolio

0.71%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $88,197 - $105,205	-1,063 Reduced 1.36%	76,833 $7.49 Million
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $178,837 - $195,581	-2,275 Reduced 2.84%	77,896 $6.52 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $250,465 - $270,300	-3,033 Reduced 3.65%	80,171 $6.93 Million
Q4 2023 Jan 11, 2024	SELL	$71.05 - $89.54 $212,723 - $268,082	-2,994 Reduced 3.47%	83,204 $7.35 Million
Q3 2023 Oct 18, 2023	SELL	$75.44 - $86.89 $199,840 - $230,171	-2,649 Reduced 2.98%	86,198 $6.52 Million
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $266,011 - $284,944	-3,393 Reduced 3.68%	88,847 $7.42 Million
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $52,373 - $63,247	-675 Reduced 0.73%	92,240 $7.66 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $52,079 - $60,253	684 Added 0.74%	92,915 $7.66 Million
Q3 2022 Oct 26, 2022	BUY	$79.28 - $102.13 $237,760 - $306,287	2,999 Added 3.36%	92,231 $7.39 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $26,199 - $33,862	-301 Reduced 0.34%	89,232 $8.13 Million
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $23,090 - $26,588	231 Added 0.26%	89,533 $9.7 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $4,613 - $5,220	45 Added 0.05%	89,302 $10.4 Million
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $381,878 - $416,171	-3,752 Reduced 4.03%	89,257 $9.09 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $81,745 - $92,207	-874 Reduced 0.93%	93,009 $9.47 Million
Q1 2021 Apr 19, 2021	SELL	$81.97 - $92.98 $221,319 - $251,046	-2,700 Reduced 2.8%	93,883 $8.62 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $7.35 Million - $8.37 Million	96,583 New	96,583 $8.2 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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 Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Vanguard Specialized Funds Van Transaction History