Ironwood Financial, LLC Vanguard Specialized Funds Van Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ironwood Financial, LLC holds 3,671 shares of VNQ stock, worth $325,801. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,675 0.11%

Holding current value

$325,801

Previous $307,000 16.29%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $331 - $395	-4 Reduced 0.11%	3,671 $357,000
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $7,153 - $7,823	-91 Reduced 2.42%	3,675 $307,000
Q4 2023 Jan 19, 2024	SELL	$71.05 - $89.54 $5,470 - $6,894	-77 Reduced 2.0%	3,766 $332,000
Q3 2023 Oct 24, 2023	BUY	$75.44 - $86.89 $75 - $86	1 Added 0.03%	3,843 $290,000
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $3,920 - $4,199	50 Added 1.32%	3,842 $321,000
Q1 2023 Apr 14, 2023	BUY	$77.59 - $93.7 $2,482 - $2,998	32 Added 0.85%	3,792 $314,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $456 - $528	-6 Reduced 0.16%	3,760 $310,000
Q3 2022 Oct 26, 2022	SELL	$79.28 - $102.13 $1,902 - $2,451	-24 Reduced 0.63%	3,766 $302,000
Q1 2022 Apr 20, 2022	BUY	$99.96 - $115.1 $206,917 - $238,257	2,070 Added 120.35%	3,790 $411,000
Q4 2021 Jan 28, 2022	BUY	$102.53 - $116.01 $132,776 - $150,232	1,295 Added 304.71%	1,720 $200,000
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $9,363 - $10,204	92 Added 27.63%	425 $43,000
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $10,475 - $11,816	112 Added 50.68%	333 $34,000
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $13,525 - $15,341	165 Added 294.64%	221 $20,000
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $456 - $520	6 Added 12.0%	56 $5,000
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $1,650 - $2,887	-29 Reduced 36.71%	50 $3,000
Q4 2018 Jan 17, 2019	BUY	N/A	29 Added 58.0%	79 $6,000
Q3 2018 Oct 26, 2018	BUY	N/A	50 New	50 $4,000

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
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Ironwood Financial, LLC Vanguard Specialized Funds Van Transaction History