Lutz Financial Services LLC Vanguard Specialized Funds Van Transaction History

Lutz Financial Services LLC

$1.24 Billion
Q4 2024

A detailed history of Lutz Financial Services LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lutz Financial Services LLC holds 20,891 shares of VNQ stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,891

Previous 21,405 2.4%

Holding current value

$1.92 Million

Previous $2.09 Million 10.79%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$87.85 - $98.6 $45,154 - $50,680	-514 Reduced 2.4%	20,891 $1.86 Million
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $75,751 - $90,359	-913 Reduced 4.09%	21,405 $2.09 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $115,556 - $126,375	-1,470 Reduced 6.18%	22,318 $1.87 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $645,775 - $696,918	-7,820 Reduced 24.74%	23,788 $2.06 Million
Q4 2023 Feb 07, 2024	SELL	$71.05 - $89.54 $405,695 - $511,273	-5,710 Reduced 15.3%	31,608 $2.79 Million
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $426,085 - $490,754	-5,648 Reduced 13.15%	37,318 $2.82 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $140,806 - $150,828	-1,796 Reduced 4.01%	42,966 $3.59 Million
Q1 2023 May 01, 2023	SELL	$77.59 - $93.7 $704,439 - $850,702	-9,079 Reduced 16.86%	44,762 $3.72 Million
Q4 2022 Feb 06, 2023	SELL	$76.14 - $88.09 $1.54 Million - $1.78 Million	-20,247 Reduced 27.33%	53,841 $4.44 Million
Q3 2022 Oct 21, 2022	SELL	$79.28 - $102.13 $976,412 - $1.26 Million	-12,316 Reduced 14.25%	74,088 $5.94 Million
Q2 2022 Jul 20, 2022	SELL	$87.04 - $112.5 $1.76 Million - $2.28 Million	-20,260 Reduced 18.99%	86,404 $7.87 Million
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $2.78 Million - $3.2 Million	-27,812 Reduced 20.68%	106,664 $11.6 Million
Q4 2021 Jan 19, 2022	SELL	$102.53 - $116.01 $1.67 Million - $1.89 Million	-16,322 Reduced 10.82%	134,476 $15.6 Million
Q3 2021 Oct 27, 2021	SELL	$101.78 - $110.92 $2.09 Million - $2.28 Million	-20,520 Reduced 11.98%	150,798 $15.3 Million
Q2 2021 Jul 26, 2021	SELL	$93.53 - $105.5 $3.12 Million - $3.52 Million	-33,366 Reduced 16.3%	171,318 $17.4 Million
Q1 2021 Apr 27, 2021	BUY	$81.97 - $92.98 $702,400 - $796,745	8,569 Added 4.37%	204,684 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $1.01 Million - $1.15 Million	13,233 Added 7.24%	196,115 $16.7 Million
Q3 2020 Nov 05, 2020	BUY	$76.31 - $83.64 $84,704 - $92,840	1,110 Added 0.61%	182,882 $14.4 Million
Q2 2020 Jul 28, 2020	BUY	$64.53 - $86.79 $550,247 - $740,058	8,527 Added 4.92%	181,772 $14.3 Million
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $1.44 Million - $2.52 Million	-25,309 Reduced 12.75%	173,245 $12.1 Million
Q4 2019 Feb 03, 2020	BUY	$90.14 - $95.25 $295,839 - $312,610	3,282 Added 1.68%	198,554 $18.4 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $160,919 - $164,379	1,756 Added 0.91%	195,272 $18.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,804 Added 0.94%	193,516 $16.9 Million
Q1 2019 May 06, 2019	BUY	N/A	18,829 Added 10.89%	191,712 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,208 Reduced 1.26%	172,883 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,396 Added 21.01%	175,091 $14.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	6,540 Added 4.73%	144,695 $11.8 Million
Q1 2018 Apr 17, 2018	BUY	N/A	10,540 Added 8.26%	138,155 $10.4 Million
Q4 2017 Apr 17, 2018	BUY	N/A	127,615	127,615 $10.6 Million

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

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 Lutz Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lutz Financial Services LLC with notifications on news.

Account

Lutz Financial Services LLC Vanguard Specialized Funds Van Transaction History