Larson Financial Group LLC Vanguard Specialized Funds Van Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Larson Financial Group LLC holds 21,989 shares of VNQ stock, worth $2.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,989

Previous 33,984 35.3%

Holding current value

$2.11 Million

Previous $2.94 Million 37.34%

% of portfolio

0.13%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $942,926 - $1.03 Million	-11,995 Reduced 35.3%	21,989 $1.84 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $5.06 Million - $5.46 Million	-61,310 Reduced 64.34%	33,984 $2.94 Million
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $695,792 - $876,865	9,793 Added 11.45%	95,294 $8.42 Million
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $772,807 - $890,101	10,244 Added 13.61%	85,501 $6.47 Million
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $1.01 Million - $1.08 Million	12,896 Added 20.68%	75,257 $6.29 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $396,329 - $478,619	5,108 Added 8.92%	62,361 $5.18 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $44,998 - $52,061	-591 Reduced 1.02%	57,253 $4.72 Million
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $895,150 - $1.15 Million	11,291 Added 24.25%	57,844 $4.64 Million
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $807,905 - $1.04 Million	9,282 Added 24.9%	46,553 $4.24 Million
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $409,336 - $471,334	4,095 Added 12.34%	37,271 $4.04 Million
Q4 2021 Feb 03, 2022	SELL	$102.53 - $116.01 $225,463 - $255,105	-2,199 Reduced 6.22%	33,176 $3.85 Million
Q3 2021 Nov 04, 2021	SELL	$101.78 - $110.92 $25,241 - $27,508	-248 Reduced 0.7%	35,375 $3.6 Million
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $935 - $1,055	-10 Reduced 0.03%	35,623 $3.63 Million
Q1 2021 May 06, 2021	SELL	$81.97 - $92.98 $148,365 - $168,293	-1,810 Reduced 4.83%	35,633 $3.27 Million
Q4 2020 Jan 14, 2021	SELL	$76.08 - $86.67 $61,244 - $69,769	-805 Reduced 2.1%	37,443 $3.18 Million
Q3 2020 Oct 08, 2020	SELL	$76.31 - $83.64 $877,793 - $962,110	-11,503 Reduced 23.12%	38,248 $3.02 Million
Q2 2020 Jul 10, 2020	BUY	$64.53 - $86.79 $1.38 Million - $1.86 Million	21,402 Added 75.49%	49,751 $3.91 Million
Q1 2020 Apr 09, 2020	BUY	$56.91 - $99.57 $1.2 Million - $2.1 Million	21,042 Added 287.97%	28,349 $1.98 Million
Q4 2019 Jan 10, 2020	BUY	$90.14 - $95.25 $31,008 - $32,766	344 Added 4.94%	7,307 $678,000
Q3 2019 Oct 11, 2019	BUY	$91.64 - $93.61 $6,964 - $7,114	76 Added 1.1%	6,963 $649,000
Q2 2019 Jul 16, 2019	BUY	N/A	297 Added 4.51%	6,887 $602,000
Q1 2019 Apr 05, 2019	SELL	N/A	-317 Reduced 4.59%	6,590 $573,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,186 Reduced 14.65%	6,907 $515,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,135 Reduced 12.3%	8,093 $653,000
Q2 2018 Jul 19, 2018	BUY	N/A	660 Added 7.7%	9,228 $752,000
Q1 2018 May 15, 2018	SELL	N/A	-1,474 Reduced 14.68%	8,568 $647,000
Q4 2017 Feb 13, 2018	BUY	N/A	10,042	10,042 $833,000

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Larson Financial Group LLC Vanguard Specialized Funds Van Transaction History