Moller Financial Services Vanguard Specialized Funds Van Transaction History

Moller Financial Services

$400 Million
Q3 2024

A detailed history of Moller Financial Services transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Moller Financial Services holds 193,015 shares of VNQ stock, worth $18.1 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

193,015

Previous 200,019 3.5%

Holding current value

$18.1 Million

Previous $16.8 Million 12.24%

% of portfolio

4.7%

Previous 4.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$82.97 - $98.97 $581,121 - $693,185	-7,004 Reduced 3.5%	193,015 $18.8 Million
Q2 2024 Jul 01, 2024	BUY	$78.61 - $85.97 $277,650 - $303,646	3,532 Added 1.8%	200,019 $16.8 Million
Q1 2024 Apr 11, 2024	BUY	$82.58 - $89.12 $107,354 - $115,856	1,300 Added 0.67%	196,487 $17 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $586,944 - $739,689	8,261 Added 4.42%	195,187 $17.2 Million
Q3 2023 Oct 16, 2023	BUY	$75.44 - $86.89 $12,673 - $14,597	168 Added 0.09%	186,926 $14.1 Million
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $75,185 - $80,536	-959 Reduced 0.51%	186,758 $15.6 Million
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $40,114 - $48,442	517 Added 0.28%	187,717 $15.6 Million
Q4 2022 Jan 18, 2023	BUY	$76.14 - $88.09 $590,617 - $683,314	7,757 Added 4.32%	187,200 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $80,707 - $103,968	1,018 Added 0.57%	179,443 $14.4 Million
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $171,207 - $221,287	1,967 Added 1.11%	178,425 $16.3 Million
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $256,297 - $295,116	2,564 Added 1.47%	176,458 $19.1 Million
Q4 2021 Jan 20, 2022	SELL	$102.53 - $116.01 $134,006 - $151,625	-1,307 Reduced 0.75%	173,894 $20.2 Million
Q3 2021 Oct 20, 2021	SELL	$101.78 - $110.92 $360,810 - $393,211	-3,545 Reduced 1.98%	175,201 $17.8 Million
Q2 2021 Jul 22, 2021	SELL	$93.53 - $105.5 $608,506 - $686,383	-6,506 Reduced 3.51%	178,746 $18.2 Million
Q1 2021 Apr 19, 2021	BUY	$81.97 - $92.98 $1.85 Million - $2.1 Million	22,592 Added 13.89%	185,252 $17 Million
Q4 2020 Jan 11, 2021	SELL	$76.08 - $86.67 $1.08 Million - $1.23 Million	-14,219 Reduced 8.04%	162,660 $13.8 Million
Q3 2020 Oct 19, 2020	SELL	$76.31 - $83.64 $1.14 Million - $1.25 Million	-14,988 Reduced 7.81%	176,879 $14 Million
Q2 2020 Jul 20, 2020	SELL	$64.53 - $86.79 $2.64 Million - $3.55 Million	-40,944 Reduced 17.59%	191,867 $15.1 Million
Q1 2020 Apr 20, 2020	BUY	$56.91 - $99.57 $38,641 - $67,608	679 Added 0.29%	232,811 $16.3 Million
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $791,699 - $836,580	8,783 Added 3.93%	232,132 $21.5 Million
Q3 2019 Oct 18, 2019	SELL	$91.64 - $93.61 $1.03 Million - $1.05 Million	-11,208 Reduced 4.78%	223,349 $20.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-94,064 Reduced 28.62%	234,557 $20.5 Million
Q1 2019 Apr 16, 2019	BUY	N/A	156,547 Added 90.98%	328,621 $28.6 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-277,352 Reduced 61.71%	172,074 $13.3 Million
Q3 2018 Oct 17, 2018	BUY	N/A	270,274 Added 150.86%	449,426 $36.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,472 Added 1.98%	179,152 $14.6 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-32,709 Reduced 15.7%	175,680 $13.3 Million
Q4 2017 Jan 19, 2018	BUY	N/A	65,547 Added 45.89%	208,389 $17.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	142,842	142,842 $0

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

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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Moller Financial Services Vanguard Specialized Funds Van Transaction History