Paladin Advisory Group, LLC Vanguard Specialized Funds Van Transaction History

Paladin Advisory Group, LLC

$135 Million
Q3 2024

A detailed history of Paladin Advisory Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Paladin Advisory Group, LLC holds 3,091 shares of VNQ stock, worth $277,108. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,091

Previous 3,320 6.9%

Holding current value

$277,108

Previous $278,000 8.27%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.97 - $98.97 $19,000 - $22,664	-229 Reduced 6.9%	3,091 $301,000
Q2 2024 Jul 24, 2024	BUY	$78.61 - $85.97 $4,952 - $5,416	63 Added 1.93%	3,320 $278,000
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $1,238 - $1,336	15 Added 0.46%	3,257 $281,000
Q4 2023 Jan 31, 2024	SELL	$71.05 - $89.54 $157,375 - $198,331	-2,215 Reduced 40.59%	3,242 $286,000
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $43,227 - $49,787	-573 Reduced 9.5%	5,457 $412,000
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $31,595 - $33,843	-403 Reduced 6.26%	6,030 $503,000
Q1 2023 Apr 21, 2023	BUY	$77.59 - $93.7 $499,136 - $602,772	6,433 New	6,433 $534,000
Q1 2022 Apr 15, 2022	BUY	$99.96 - $115.1 $293,982 - $338,509	2,941 New	2,941 $324,000

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 Paladin Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paladin Advisory Group, LLC with notifications on news.

Account

Paladin Advisory Group, LLC Vanguard Specialized Funds Van Transaction History