My Personal Cfo, LLC Vanguard Specialized Funds Van Transaction History

My Personal Cfo, LLC

$184 Million
Q4 2024

A detailed history of My Personal Cfo, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, My Personal Cfo, LLC holds 30,724 shares of VNQ stock, worth $2.84 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

30,724

Previous 30,081 2.14%

Holding current value

$2.84 Million

Previous $2.93 Million 6.62%

% of portfolio

1.49%

Previous 1.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.85 - $98.6 $56,487 - $63,399	643 Added 2.14%	30,724 $2.74 Million
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $182,699 - $217,931	-2,202 Reduced 6.82%	30,081 $2.93 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $171,605 - $187,672	2,183 Added 7.25%	32,283 $2.7 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $89,351 - $96,427	1,082 Added 3.73%	30,100 $2.6 Million
Q4 2023 Jan 22, 2024	BUY	$71.05 - $89.54 $438,733 - $552,909	6,175 Added 27.03%	29,018 $2.56 Million
Q3 2023 Nov 06, 2023	SELL	$75.44 - $86.89 $7,996 - $9,210	-106 Reduced 0.46%	22,843 $1.73 Million
Q2 2023 Jul 12, 2023	SELL	$78.4 - $83.98 $146,059 - $156,454	-1,863 Reduced 7.51%	22,949 $1.92 Million
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $1.17 Million - $1.41 Million	15,078 Added 154.9%	24,812 $2.06 Million
Q4 2022 Jan 11, 2023	BUY	$76.14 - $88.09 $57,105 - $66,067	750 Added 8.35%	9,734 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $872 - $1,123	11 Added 0.12%	8,984 $1.59 Million
Q3 2022 Oct 18, 2022	SELL	$79.28 - $102.13 $773,614 - $996,584	-9,758 Reduced 52.1%	8,973 $719,000
Q2 2022 Aug 03, 2022	BUY	$87.04 - $112.5 $1.63 Million - $2.11 Million	18,731 New	18,731 $1.71 Million
Q2 2022 Jul 08, 2022	SELL	$87.04 - $112.5 $1.52 Million - $1.97 Million	-17,519 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$99.96 - $115.1 $54,078 - $62,269	-541 Reduced 3.0%	17,519 $1.9 Million
Q4 2021 Apr 29, 2022	BUY	$102.53 - $116.01 $1.85 Million - $2.1 Million	18,060 New	18,060 $2.1 Million

Others Institutions Holding VNQ

# of Institutions

1,916

Shares Held

227M

Call Options Held

1.45M

Put Options Held

1.56M

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 My Personal Cfo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on My Personal Cfo, LLC with notifications on news.

Account

My Personal Cfo, LLC Vanguard Specialized Funds Van Transaction History