Parker Financial LLC Vanguard Specialized Funds Van Transaction History

Parker Financial LLC

$199 Billion
Q3 2024

A detailed history of Parker Financial LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Parker Financial LLC holds 7,232 shares of VNQ stock, worth $648,348. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,232

Previous 8,747 17.32%

Holding current value

$648,348

Previous $741 Million 4.9%

% of portfolio

0.35%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $125,699 - $149,939	-1,515 Reduced 17.32%	7,232 $704 Million
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $66,897 - $73,160	-851 Reduced 8.87%	8,747 $741 Million
Q1 2024 Apr 22, 2024	SELL	$82.58 - $89.12 $287,791 - $310,583	-3,485 Reduced 26.64%	9,598 $830 Million
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $206,187 - $259,845	2,902 Added 28.5%	13,083 $1.16 Billion
Q3 2023 Oct 25, 2023	SELL	$75.44 - $86.89 $101,240 - $116,606	-1,342 Reduced 11.65%	10,181 $770 Million
Q2 2023 Jul 20, 2023	BUY	$78.4 - $83.98 $627 - $671	8 Added 0.07%	11,523 $963 Million
Q1 2023 May 01, 2023	BUY	$77.59 - $93.7 $5,431 - $6,559	70 Added 0.61%	11,515 $956 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $871,422 - $1.01 Million	11,445 New	11,445 $944 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

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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Parker Financial LLC Vanguard Specialized Funds Van Transaction History