A detailed history of Gries Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gries Financial LLC holds 7,460 shares of VNQ stock, worth $709,520. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,460
Previous 7,079 5.38%
Holding current value
$709,520
Previous $612,000 1.96%
% of portfolio
0.15%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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