Gries Financial LLC Vanguard Specialized Funds Van Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gries Financial LLC holds 8,954 shares of VNQ stock, worth $794,667. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,954

Previous 7,460 20.03%

Holding current value

$794,667

Previous $624,000 39.74%

% of portfolio

0.18%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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 Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

Gries Financial LLC Vanguard Specialized Funds Van Transaction History