Gries Financial LLC Vanguard Specialized Funds Van Transaction History

Gries Financial LLC

  • $445 Million
  • Q1 2025

A detailed history of Gries Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gries Financial LLC holds 7,904 shares of VNQ stock, worth $712,861. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,904
Previous 8,320 5.0%
Holding current value
$712,861
Previous $741,000 3.51%
% of portfolio
0.16%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$85.55 - $94.34 $35,588 - $39,245
-416 Reduced 5.0%
7,904 $715,000
Q4 2024

Jan 23, 2025
SELL
$87.85 - $98.6 $55,696 - $62,512
-634 Reduced 7.08%
8,320 $741,000
Q3 2024

Oct 18, 2024
BUY
$82.97 - $98.97 $123,957 - $147,861
1,494 Added 20.03%
8,954 $872,000
Q2 2024

Aug 02, 2024
BUY
$78.61 - $85.97 $29,950 - $32,754
381 Added 5.38%
7,460 $624,000
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $46,988 - $50,709
569 Added 8.74%
7,079 $612,000
Q4 2023

Feb 13, 2024
BUY
$71.05 - $89.54 $6,039 - $7,610
85 Added 1.32%
6,510 $575,000
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $8,826 - $10,166
117 Added 1.85%
6,425 $486,000
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $4,312 - $4,618
-55 Reduced 0.86%
6,308 $527,000
Q1 2023

Jun 21, 2023
BUY
$77.59 - $93.7 $7,681 - $9,276
99 Added 1.58%
6,363 $528,000
Q4 2022

Jan 10, 2023
BUY
$76.14 - $88.09 $26,801 - $31,007
352 Added 5.95%
6,264 $517,000
Q3 2022

Oct 31, 2022
BUY
$79.28 - $102.13 $2,774 - $3,574
35 Added 0.6%
5,912 $474,000
Q2 2022

Aug 16, 2022
BUY
$87.04 - $112.5 $3,220 - $4,162
37 Added 0.63%
5,877 $535,000
Q1 2022

Apr 29, 2022
BUY
$99.96 - $115.1 $25,389 - $29,235
254 Added 4.55%
5,840 $633,000
Q4 2021

Feb 02, 2022
BUY
$102.53 - $116.01 $29,836 - $33,758
291 Added 5.5%
5,586 $648,000
Q3 2021

Nov 12, 2021
BUY
$101.78 - $110.92 $538,925 - $587,321
5,295 New
5,295 $539,000

Others Institutions Holding VNQ

# of Institutions
1,936
Shares Held
234M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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