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 $696,007. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,232

Previous 8,747 17.32%

Holding current value

$696,007

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

1,824

Shares Held

242M

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 Parker Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parker Financial LLC with notifications on news.

Account

Parker Financial LLC Vanguard Specialized Funds Van Transaction History