Kmg Fiduciary Partners, LLC Vanguard Specialized Funds Van Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 12,866 shares of VNQ stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,866

Previous 12,920 0.42%

Holding current value

$1.15 Million

Previous $1.08 Million 15.8%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $4,480 - $5,344	-54 Reduced 0.42%	12,866 $1.25 Million
Q2 2024 Jul 17, 2024	SELL	$78.61 - $85.97 $296,909 - $324,708	-3,777 Reduced 22.62%	12,920 $1.08 Million
Q1 2024 Apr 10, 2024	SELL	$82.58 - $89.12 $36,004 - $38,856	-436 Reduced 2.54%	16,697 $1.44 Million
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $34,551 - $39,795	-458 Reduced 2.6%	17,133 $1.3 Million
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $58,800 - $62,985	-750 Reduced 4.09%	17,591 $1.47 Million
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $96,289 - $116,281	-1,241 Reduced 6.34%	18,341 $1.52 Million
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $139,640 - $161,557	-1,834 Reduced 8.56%	19,582 $0
Q3 2022 Oct 27, 2022	SELL	$79.28 - $102.13 $63,344 - $81,601	-799 Reduced 3.6%	21,416 $1.72 Million
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $69,980 - $90,450	-804 Reduced 3.49%	22,215 $2.02 Million
Q1 2022 Apr 19, 2022	SELL	$99.96 - $115.1 $52,778 - $60,772	-528 Reduced 2.24%	23,019 $2.5 Million
Q4 2021 Jan 12, 2022	BUY	$102.53 - $116.01 $5,639 - $6,380	55 Added 0.23%	23,547 $2.73 Million
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $30,737 - $33,497	-302 Reduced 1.27%	23,492 $2.39 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $133,654 - $150,759	1,429 Added 6.39%	23,794 $2.42 Million
Q1 2021 Apr 08, 2021	BUY	$81.97 - $92.98 $1,393 - $1,580	17 Added 0.08%	22,365 $2.05 Million
Q4 2020 Jan 13, 2021	SELL	$76.08 - $86.67 $76 - $86	-1 Reduced -0.0%	22,348 $1.84 Million
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $518,221 - $567,999	-6,791 Reduced 23.3%	22,349 $1.77 Million
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $4.08 Million - $5.49 Million	-63,204 Reduced 68.44%	29,140 $2.29 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $328,996 - $575,614	-5,781 Reduced 5.89%	92,344 $6.45 Million
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $202,184 - $213,645	2,243 Added 2.34%	98,125 $9.11 Million
Q3 2019 Oct 15, 2019	BUY	$91.64 - $93.61 $172,649 - $176,361	1,884 Added 2.0%	95,882 $8.94 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,283 Added 2.49%	93,998 $8.22 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-7,572 Reduced 7.63%	91,715 $7.97 Million
Q4 2018 Apr 15, 2019	BUY	N/A	99,287 New	99,287 $7.4 Million

Others Institutions Holding VNQ

# of Institutions

1,826

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

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

Kmg Fiduciary Partners, LLC Vanguard Specialized Funds Van Transaction History