Lindbrook Capital, LLC Vanguard Specialized Funds Van Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lindbrook Capital, LLC holds 320 shares of VNQ stock, worth $28,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 387 17.31%

Holding current value

$28,688

Previous $32,000 3.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $5,558 - $6,630	-67 Reduced 17.31%	320 $31,000
Q1 2024 Apr 25, 2024	SELL	$82.58 - $89.12 $150,130 - $162,020	-1,818 Reduced 82.45%	387 $33,000
Q4 2023 Jan 31, 2024	BUY	$71.05 - $89.54 $111,122 - $140,040	1,564 Added 243.99%	2,205 $194,000
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $980 - $1,129	-13 Reduced 1.99%	641 $48,000
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $5,801 - $6,214	-74 Reduced 10.16%	654 $54,000
Q1 2023 Apr 26, 2023	SELL	$77.59 - $93.7 $127,945 - $154,511	-1,649 Reduced 69.37%	728 $60,000
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $50,328 - $58,227	661 Added 38.52%	2,377 $0
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $503,982 - $649,240	-6,357 Reduced 78.74%	1,716 $138,000
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $693,447 - $896,287	7,967 Added 7516.04%	8,073 $736,000
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $29,788 - $34,299	-298 Reduced 73.76%	106 $11,000
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $41,422 - $46,868	404 New	404 $47,000

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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Lindbrook Capital, LLC Vanguard Specialized Funds Van Transaction History