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 $861,732. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,954

Previous 7,460 20.03%

Holding current value

$861,732

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

1,824

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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Gries Financial LLC Vanguard Specialized Funds Van Transaction History