Gryphon Financial Partners LLC Vanguard Specialized Funds Van Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 7,518 shares of VNQ stock, worth $712,856. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,518

Previous 7,104 5.83%

Holding current value

$712,856

Previous $595,000 23.03%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $34,349 - $40,973	414 Added 5.83%	7,518 $732,000
Q2 2024 Aug 07, 2024	BUY	$78.61 - $85.97 $204,700 - $223,865	2,604 Added 57.87%	7,104 $595,000
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $4,120 - $5,193	-58 Reduced 1.27%	4,500 $397,000
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $4,375 - $5,039	58 Added 1.29%	4,558 $344,000
Q4 2022 Feb 08, 2023	SELL	$76.14 - $88.09 $76 - $88	-1 Reduced 0.02%	4,500 $371,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $79 - $102	1 Added 0.02%	4,501 $361,000
Q1 2019 May 07, 2019	SELL	N/A	-10,945 Reduced 70.86%	4,500 $391,000
Q4 2018 Feb 11, 2019	BUY	N/A	10,945 Added 243.22%	15,445 $1.22 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,500	4,500 $373,000

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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Gryphon Financial Partners LLC Vanguard Specialized Funds Van Transaction History