Pacific Center For Financial Services Vanguard Specialized Funds Van Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pacific Center For Financial Services holds 171,322 shares of VNQ stock, worth $15.3 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

171,322

Previous 168,969 1.39%

Holding current value

$15.3 Million

Previous $14.2 Million 17.93%

% of portfolio

4.92%

Previous 4.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$82.97 - $98.97 $195,228 - $232,876	2,353 Added 1.39%	171,322 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $112,883 - $123,452	1,436 Added 0.86%	168,969 $14.2 Million
Q1 2024 May 20, 2024	BUY	$82.58 - $89.12 $581,528 - $627,583	7,042 Added 4.39%	167,533 $14.5 Million
Q4 2023 Feb 20, 2024	SELL	$71.05 - $89.54 $83,270 - $104,940	-1,172 Reduced 0.72%	160,491 $14.2 Million
Q3 2023 Nov 15, 2023	BUY	$75.44 - $86.89 $55,448 - $63,864	735 Added 0.46%	161,663 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $51,116 - $54,754	652 Added 0.41%	160,928 $13.4 Million
Q1 2023 May 16, 2023	BUY	$77.59 - $93.7 $380,346 - $459,317	4,902 Added 3.15%	160,276 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $317 - $408	4 Added 0.0%	155,374 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $8,704 - $11,250	100 Added 0.06%	155,370 $14.2 Million
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $1,499 - $1,726	15 Added 0.01%	155,270 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $241,868 - $273,667	2,359 Added 1.54%	155,255 $18 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $74,706 - $81,415	734 Added 0.48%	152,896 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $418,827 - $472,429	4,478 Added 3.03%	152,162 $15.5 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $186,563 - $211,622	2,276 Added 1.57%	147,684 $13.6 Million
Q4 2020 Feb 18, 2021	BUY	$76.08 - $86.67 $49,223 - $56,075	647 Added 0.45%	145,408 $12.4 Million
Q3 2020 Nov 03, 2020	BUY	$76.31 - $83.64 $279,523 - $306,373	3,663 Added 2.6%	144,761 $11.4 Million
Q2 2020 Aug 06, 2020	BUY	$64.53 - $86.79 $97,375 - $130,966	1,509 Added 1.08%	141,098 $11.1 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $134,990 - $236,180	-2,372 Reduced 1.67%	139,589 $9.75 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $222,645 - $235,267	-2,470 Reduced 1.71%	141,961 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $268,688 - $274,464	2,932 Added 2.07%	144,431 $13.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,241 Added 1.61%	141,499 $12.4 Million
Q1 2019 May 16, 2019	SELL	N/A	-1,904 Reduced 1.35%	139,258 $12.1 Million
Q4 2018 Feb 19, 2019	BUY	N/A	1,655 Added 1.19%	141,162 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,678 Added 1.96%	139,507 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,747 Added 1.29%	136,829 $11.1 Million
Q1 2018 May 08, 2018	BUY	N/A	4,171 Added 3.19%	135,082 $10.2 Million
Q4 2017 Feb 15, 2018	BUY	N/A	5,658 Added 4.52%	130,911 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,253	125,253 $10.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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 Pacific Center For Financial Services, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Center For Financial Services with notifications on news.

Account

Pacific Center For Financial Services Vanguard Specialized Funds Van Transaction History