Gfs Advisors, LLC Vanguard Specialized Funds Van Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

A detailed history of Gfs Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gfs Advisors, LLC holds 5,060 shares of VNQ stock, worth $456,260. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,060

Holding current value

$456,260

% of portfolio

0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.85 - $98.6 $444,521 - $498,916	5,060 New	5,060 $450,000
Q2 2024 Jul 26, 2024	SELL	$78.61 - $85.97 $35,453 - $38,772	-451 Reduced 8.93%	4,600 $385,000
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $5,037 - $5,436	61 Added 1.22%	5,051 $436,000
Q4 2023 Jan 24, 2024	SELL	$71.05 - $89.54 $12,860 - $16,206	-181 Reduced 3.5%	4,990 $440,000
Q3 2023 Oct 19, 2023	BUY	$75.44 - $86.89 $390,100 - $449,308	5,171 New	5,171 $391,000
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $1,163 - $1,405	-15 Reduced 0.61%	2,445 $203,000
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $69,972 - $80,954	-919 Reduced 27.2%	2,460 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $64,851 - $83,542	818 Added 31.94%	3,379 $271,000
Q2 2022 Jul 19, 2022	SELL	$87.04 - $112.5 $69,022 - $89,212	-793 Reduced 23.64%	2,561 $233,000
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $962,314 - $1.11 Million	-9,627 Reduced 74.16%	3,354 $363,000
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $237,356 - $268,563	2,315 Added 21.7%	12,981 $1.51 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $178,318 - $194,331	1,752 Added 19.65%	10,666 $1.09 Million
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $431,734 - $486,988	4,616 Added 107.4%	8,914 $907,000
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $70,002 - $79,404	-854 Reduced 16.58%	4,298 $395,000
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $760 - $866	-10 Reduced 0.19%	5,152 $438,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $940,825 - $1.03 Million	-12,329 Reduced 70.49%	5,162 $408,000
Q2 2020 Jul 29, 2020	BUY	$64.53 - $86.79 $16,713 - $22,478	259 Added 1.5%	17,491 $1.37 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $32,609 - $57,053	573 Added 3.44%	17,232 $1.2 Million
Q4 2019 Jan 17, 2020	SELL	$90.14 - $95.25 $16,135 - $17,049	-179 Reduced 1.06%	16,659 $1.55 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $147,265 - $150,431	1,607 Added 10.55%	16,838 $1.57 Million
Q2 2019 Aug 01, 2019	BUY	N/A	444 Added 3.0%	15,231 $1.33 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,887 Reduced 11.32%	14,787 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,815 Reduced 14.44%	16,674 $1.24 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-4,367 Reduced 18.31%	19,489 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-592 Reduced 2.42%	23,856 $1.93 Million
Q2 2018 Aug 08, 2018	BUY	N/A	377 Added 1.57%	24,448 $1.99 Million
Q1 2018 May 09, 2018	BUY	N/A	5,846 Added 32.08%	24,071 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	N/A	782 Added 4.48%	18,225 $1.51 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-2,607 Reduced 13.0%	17,443 $1.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,050	20,050 $1.67 Million

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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