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 $6.82 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

76,833

Previous 77,896 1.36%

Holding current value

$6.82 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

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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