Girard Partners Ltd. Vanguard Specialized Funds Van Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Girard Partners Ltd. holds 4,189 shares of VNQ stock, worth $405,076. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,189

Previous 4,769 12.16%

Holding current value

$405,076

Previous $412,000 15.05%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $45,593 - $49,862	-580 Reduced 12.16%	4,189 $350,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $499,030 - $538,552	-6,043 Reduced 55.89%	4,769 $412,000
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $435,039 - $548,253	6,123 Added 130.58%	10,812 $955,000
Q3 2023 Nov 02, 2023	SELL	$75.44 - $86.89 $42,397 - $48,832	-562 Reduced 10.7%	4,689 $354,000
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $70,011 - $74,994	-893 Reduced 14.53%	5,251 $438,000
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $976,935 - $1.18 Million	-12,591 Reduced 67.21%	6,144 $510,000
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $14,466 - $16,737	-190 Reduced 1.0%	18,735 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $32,901 - $42,383	415 Added 2.24%	18,925 $1.52 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $1,566 - $2,025	-18 Reduced 0.1%	18,510 $1.69 Million
Q1 2022 Apr 27, 2022	SELL	$99.96 - $115.1 $54,778 - $63,074	-548 Reduced 2.87%	18,528 $2.01 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $49,521 - $56,032	483 Added 2.6%	19,076 $2.21 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $1.7 Million - $1.85 Million	16,701 Added 882.72%	18,593 $1.89 Million
Q3 2021 Nov 01, 2021	SELL	$101.78 - $110.92 $1.81 Million - $1.97 Million	-17,749 Reduced 90.37%	1,892 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $20,670 - $23,315	221 Added 1.14%	19,641 $2 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $230,007 - $260,901	-2,806 Reduced 12.62%	19,420 $1.78 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $50,973 - $58,068	-670 Reduced 2.93%	22,226 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $543,861 - $596,102	-7,127 Reduced 23.74%	22,896 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $30,522 - $41,051	-473 Reduced 1.55%	30,023 $2.36 Million
Q1 2020 May 01, 2020	SELL	$56.91 - $99.57 $66,983 - $117,193	-1,177 Reduced 3.72%	30,496 $2.13 Million
Q4 2019 Feb 03, 2020	SELL	$90.14 - $95.25 $116,821 - $123,444	-1,296 Reduced 3.93%	31,673 $2.94 Million
Q3 2019 Nov 01, 2019	SELL	$91.64 - $93.61 $891,107 - $910,263	-9,724 Reduced 22.78%	32,969 $3.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	162 Added 0.38%	42,693 $3.73 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,028 Reduced 4.55%	42,531 $3.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	221 Added 0.5%	44,559 $3.32 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,755 Reduced 11.49%	44,338 $3.58 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,474 Reduced 8.2%	50,093 $4.08 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,688 Added 7.25%	54,567 $4.12 Million
Q4 2017 Feb 07, 2018	BUY	N/A	7,568 Added 17.47%	50,879 $4.22 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,281 Added 10.97%	43,311 $3.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	39,030	39,030 $3.25 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
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Vanguard Specialized Funds Van Transaction History