Life Guide Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Life Guide Financial Advisors, LLC

$233 Million
Q3 2024

A detailed history of Life Guide Financial Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Life Guide Financial Advisors, LLC holds 658,203 shares of VNQ stock, worth $63.3 Million. This represents 27.51% of its overall portfolio holdings.

Number of Shares

658,203

Previous 647,826 1.6%

Holding current value

$63.3 Million

Previous $54.3 Million 18.17%

% of portfolio

27.51%

Previous 26.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$82.97 - $98.97 $860,979 - $1.03 Million	10,377 Added 1.6%	658,203 $64.1 Million
Q2 2024 Aug 01, 2024	BUY	$78.61 - $85.97 $2.15 Million - $2.35 Million	27,292 Added 4.4%	647,826 $54.3 Million
Q1 2024 Apr 18, 2024	BUY	$82.58 - $89.12 $2.73 Million - $2.95 Million	33,097 Added 5.63%	620,534 $53.7 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $820,414 - $1.03 Million	11,547 Added 2.01%	587,437 $51.9 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $3.24 Million - $3.73 Million	42,934 Added 8.06%	575,890 $43.6 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $1.32 Million - $1.41 Million	16,790 Added 3.25%	532,956 $44.5 Million
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $1.51 Million - $1.83 Million	19,522 Added 3.93%	516,166 $42.9 Million
Q4 2022 Jun 13, 2023	SELL	$76.14 - $88.09 $1.49 Million - $1.72 Million	-19,522 Reduced 3.78%	496,644 $41 Million
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $1.72 Million - $1.99 Million	22,564 Added 4.76%	496,644 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $1.84 Million - $2.38 Million	23,265 Added 5.16%	474,080 $38 Million
Q2 2022 Jul 12, 2022	BUY	$87.04 - $112.5 $2.18 Million - $2.82 Million	25,097 Added 5.9%	450,815 $41.1 Million
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $1.17 Million - $1.35 Million	11,707 Added 2.83%	425,718 $46.1 Million
Q4 2021 Feb 03, 2022	BUY	$102.53 - $116.01 $42.4 Million - $48 Million	414,011 New	414,011 $48 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Life Guide Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History