Key F Inancial Inc Vanguard Specialized Funds Van Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Key F Inancial Inc holds 7,970 shares of VNQ stock, worth $767,032. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,970

Previous 8,006 0.45%

Holding current value

$767,032

Previous $670,000 15.82%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $2,986 - $3,562	-36 Reduced 0.45%	7,970 $776,000
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $4,129 - $4,456	-50 Reduced 0.62%	8,006 $692,000
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $25,009 - $31,518	352 Added 4.57%	8,056 $711,000
Q3 2023 Nov 01, 2023	SELL	$75.44 - $86.89 $980 - $1,129	-13 Reduced 0.17%	7,704 $582,000
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $5,723 - $6,130	-73 Reduced 0.94%	7,717 $644,000
Q1 2023 May 02, 2023	BUY	$77.59 - $93.7 $45,467 - $54,908	586 Added 8.13%	7,790 $646,000
Q3 2022 Oct 28, 2022	BUY	$79.28 - $102.13 $26,955 - $34,724	340 Added 4.95%	7,204 $578,000
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $37,688 - $48,712	-433 Reduced 5.93%	6,864 $637,000
Q1 2022 Apr 27, 2022	BUY	$99.96 - $115.1 $10,895 - $12,545	109 Added 1.52%	7,297 $791,000
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $13,328 - $15,081	-130 Reduced 1.78%	7,188 $834,000
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $1,526 - $1,663	15 Added 0.21%	7,318 $745,000
Q2 2021 Aug 02, 2021	BUY	$93.53 - $105.5 $11,223 - $12,660	120 Added 1.67%	7,303 $776,000
Q1 2021 Apr 30, 2021	BUY	$81.97 - $92.98 $28,607 - $32,450	349 Added 5.11%	7,183 $660,000
Q4 2020 Jan 29, 2021	BUY	$76.08 - $86.67 $4,032 - $4,593	53 Added 0.78%	6,834 $580,000
Q3 2020 Nov 02, 2020	BUY	$76.31 - $83.64 $15,643 - $17,146	205 Added 3.12%	6,781 $535,000
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $102,602 - $137,996	1,590 Added 31.89%	6,576 $510,000
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $275,558 - $482,117	-4,842 Reduced 49.27%	4,986 $357,000
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $885,895 - $936,117	9,828 New	9,828 $912,000

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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Key F Inancial Inc Vanguard Specialized Funds Van Transaction History