Goal Vest Advisory LLC Vanguard Specialized Funds Van Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Goal Vest Advisory LLC holds 44 shares of VNQ stock, worth $4,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$4,234

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $176,803 - $190,805	-2,141 Reduced 97.99%	44 $3,000
Q4 2023 Jan 02, 2024	SELL	$71.05 - $89.54 $24,014 - $30,264	-338 Reduced 13.4%	2,185 $193,000
Q3 2023 Oct 10, 2023	BUY	$75.44 - $86.89 $3,394 - $3,910	45 Added 1.82%	2,523 $190,000
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $36,848 - $39,470	-470 Reduced 15.94%	2,478 $207,000
Q1 2023 Apr 03, 2023	SELL	$77.59 - $93.7 $22,423 - $27,079	-289 Reduced 8.93%	2,948 $244,000
Q3 2022 Oct 11, 2022	SELL	$79.28 - $102.13 $174,733 - $225,094	-2,204 Reduced 40.51%	3,237 $260,000
Q2 2022 Jul 06, 2022	SELL	$87.04 - $112.5 $68,500 - $88,537	-787 Reduced 12.64%	5,441 $503,000
Q1 2022 May 03, 2022	BUY	$99.96 - $115.1 $299,480 - $344,839	2,996 Added 92.7%	6,228 $675,000
Q2 2021 Sep 01, 2021	BUY	$93.53 - $105.5 $10,288 - $11,605	110 Added 3.52%	3,232 $329,000
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $138,775 - $157,415	-1,693 Reduced 35.16%	3,122 $287,000
Q4 2020 Jan 28, 2021	BUY	$76.08 - $86.67 $366,325 - $417,316	4,815 New	4,815 $409,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Goal Vest Advisory LLC Vanguard Specialized Funds Van Transaction History