Kistler Tiffany Companies, LLC Vanguard Specialized Funds Van Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 3,215 shares of VNQ stock, worth $286,392. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,215

Previous 2,951 8.95%

Holding current value

$286,392

Previous $245,000 9.39%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$78.4 - $83.98 $20,697 - $22,170	264 Added 8.95%	3,215 $268,000
Q1 2023 May 03, 2023	SELL	$77.59 - $93.7 $23,354 - $28,203	-301 Reduced 9.26%	2,951 $245,000
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $6,091 - $7,047	-80 Reduced 2.4%	3,252 $268,000
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $15,142 - $19,506	-191 Reduced 5.42%	3,332 $267,000
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $30,202 - $39,037	347 Added 10.93%	3,523 $321,000
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $70,571 - $81,260	706 Added 28.58%	3,176 $344,000
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $28,498 - $31,057	-280 Reduced 10.18%	2,470 $251,000
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $3,934 - $4,463	-48 Reduced 1.72%	2,750 $253,000
Q4 2020 Feb 03, 2021	BUY	$76.08 - $86.67 $9,281 - $10,573	122 Added 4.56%	2,798 $238,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $10,530 - $11,542	-138 Reduced 4.9%	2,676 $211,000
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $70,983 - $95,469	-1,100 Reduced 28.1%	2,814 $221,000
Q3 2019 Oct 18, 2019	SELL	$91.64 - $93.61 $5,773 - $5,897	-63 Reduced 1.58%	3,914 $365,000
Q2 2019 Jul 22, 2019	SELL	N/A	-619 Reduced 13.47%	3,977 $348,000
Q1 2019 Apr 16, 2019	SELL	N/A	-442 Reduced 8.77%	4,596 $399,000
Q4 2018 Jan 14, 2019	SELL	N/A	-647 Reduced 11.38%	5,038 $376,000
Q3 2018 Oct 19, 2018	SELL	N/A	-994 Reduced 14.88%	5,685 $459,000
Q2 2018 Jul 17, 2018	SELL	N/A	-1,997 Reduced 23.02%	6,679 $544,000
Q1 2018 Apr 06, 2018	SELL	N/A	-1,757 Reduced 16.84%	8,676 $655,000
Q4 2017 Jan 11, 2018	SELL	N/A	-3 Reduced 0.03%	10,433 $866,000
Q3 2017 Oct 19, 2017	BUY	N/A	10,436	10,436 $867,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Kistler Tiffany Companies, LLC Vanguard Specialized Funds Van Transaction History