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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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