Newbridge Financial Services Group, Inc. Vanguard Specialized Funds Van Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 746 shares of VNQ stock, worth $66,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

746

Previous 1,344 44.49%

Holding current value

$66,632

Previous $119,000 43.7%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.55 - $94.34 $51,158 - $56,415	-598 Reduced 44.49%	746 $67,000
Q4 2024 Jan 28, 2025	BUY	$87.85 - $98.6 $118,070 - $132,518	1,344 New	1,344 $119,000
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $21,223 - $22,903	-257 Reduced 68.35%	119 $10,000
Q4 2023 Mar 28, 2024	BUY	$71.05 - $89.54 $5,399 - $6,805	76 Added 25.33%	376 $33,000
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $23,612 - $27,196	-313 Reduced 51.06%	300 $22,000
Q2 2023 Jul 21, 2023	SELL	$78.4 - $83.98 $4,468 - $4,786	-57 Reduced 8.51%	613 $51,000
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $22,889 - $27,641	-295 Reduced 30.57%	670 $55,000
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $36,699 - $42,459	-482 Reduced 33.31%	965 $0
Q3 2022 Oct 13, 2022	BUY	$79.28 - $102.13 $634 - $817	8 Added 0.56%	1,447 $116,000
Q2 2022 Jul 15, 2022	SELL	$87.04 - $112.5 $11,489 - $14,850	-132 Reduced 8.4%	1,439 $131,000
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $37,385 - $43,047	-374 Reduced 19.23%	1,571 $170,000
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $31,476 - $35,615	307 Added 18.74%	1,945 $226,000
Q3 2021 Oct 27, 2021	SELL	$101.78 - $110.92 $16,284 - $17,747	-160 Reduced 8.9%	1,638 $167,000
Q2 2021 Sep 07, 2021	BUY	$93.53 - $105.5 $39,937 - $45,048	427 Added 31.15%	1,798 $183,000
Q1 2021 Sep 07, 2021	SELL	$81.97 - $92.98 $24,099 - $27,336	-294 Reduced 17.66%	1,371 $126,000
Q4 2020 Sep 07, 2021	BUY	$76.08 - $86.67 $760 - $866	10 Added 0.6%	1,665 $141,000
Q3 2020 Sep 07, 2021	BUY	$76.31 - $83.64 $126,293 - $138,424	1,655 New	1,655 $131,000

Others Institutions Holding VNQ

# of Institutions

1,933

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Newbridge Financial Services Group, Inc. Vanguard Specialized Funds Van Transaction History