Jfg Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 51,482 shares of VNQ stock, worth $4.88 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

51,482

Previous 55,037 6.46%

Holding current value

$4.88 Million

Previous $4.61 Million 8.81%

% of portfolio

1.38%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.97 - $98.97 $294,958 - $351,838	-3,555 Reduced 6.46%	51,482 $5.02 Million
Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $1.06 Million - $1.16 Million	-13,546 Reduced 19.75%	55,037 $4.61 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $262,191 - $282,956	3,175 Added 4.85%	68,583 $5.93 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $1.31 Million - $1.65 Million	-18,381 Reduced 21.94%	65,408 $5.78 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $107,502 - $123,818	-1,425 Reduced 1.67%	83,789 $6.34 Million
Q2 2023 Jul 31, 2023	SELL	$78.4 - $83.98 $474,163 - $507,911	-6,048 Reduced 6.63%	85,214 $7.12 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $146,800 - $177,280	1,892 Added 2.12%	91,262 $7.58 Million
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $3.21 Million - $3.71 Million	42,095 Added 89.04%	89,370 $7.37 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $1.73 Million - $2.24 Million	-21,884 Reduced 31.64%	47,275 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $450,170 - $581,850	5,172 Added 8.08%	69,159 $6.3 Million
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $1.1 Million - $1.27 Million	11,026 Added 20.82%	63,987 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $1.14 Million - $1.29 Million	11,084 Added 26.47%	52,961 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $290,887 - $317,009	2,858 Added 7.32%	41,877 $4.26 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $525,358 - $592,593	5,617 Added 16.82%	39,019 $3.97 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $287,960 - $326,638	3,513 Added 11.75%	33,402 $3.07 Million
Q4 2020 Feb 03, 2021	SELL	$76.08 - $86.67 $25,334 - $28,861	-333 Reduced 1.1%	29,889 $2.54 Million
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $83,101 - $91,083	1,089 Added 3.74%	30,222 $0
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $371,499 - $499,650	5,757 Added 24.63%	29,133 $2.29 Million
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $64,706 - $113,211	1,137 Added 5.11%	23,376 $1.63 Million
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $4,867 - $5,143	54 Added 0.24%	22,239 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $96,313 - $98,384	1,051 Added 4.97%	22,185 $2.07 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,839 Added 22.2%	21,134 $1.86 Million
Q1 2019 May 14, 2019	BUY	N/A	8,626 Added 99.5%	17,295 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,669 New	8,669 $646,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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Jfg Wealth Management, LLC Vanguard Specialized Funds Van Transaction History