Pettinga Financial Advisors, LLC Vanguard Specialized Funds Van Transaction History

Pettinga Financial Advisors, LLC

  • $416 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$78.61 - $85.97 $723,526 - $791,267
-9,204 Reduced 78.86%
2,468 $206,000
Q1 2024

Apr 17, 2024
SELL
$82.58 - $89.12 $610,101 - $658,418
-7,388 Reduced 38.76%
11,672 $1.01 Million
Q4 2023

Jan 18, 2024
SELL
$71.05 - $89.54 $591,491 - $745,420
-8,325 Reduced 30.4%
19,060 $1.68 Million
Q3 2023

Oct 23, 2023
SELL
$75.44 - $86.89 $778,767 - $896,965
-10,323 Reduced 27.38%
27,385 $2.07 Million
Q2 2023

Jul 17, 2023
SELL
$78.4 - $83.98 $298,782 - $320,047
-3,811 Reduced 9.18%
37,708 $3.15 Million
Q1 2023

Apr 20, 2023
SELL
$77.59 - $93.7 $15,518 - $18,740
-200 Reduced 0.48%
41,519 $3.45 Million
Q4 2022

Jan 12, 2023
BUY
$76.14 - $88.09 $82,535 - $95,489
1,084 Added 2.67%
41,719 $3.44 Billion
Q3 2022

Oct 21, 2022
SELL
$79.28 - $102.13 $301,977 - $389,013
-3,809 Reduced 8.57%
40,635 $3.26 Million
Q2 2022

Jul 19, 2022
BUY
$87.04 - $112.5 $820,613 - $1.06 Million
9,428 Added 26.92%
44,444 $4.05 Million
Q1 2022

Apr 27, 2022
BUY
$99.96 - $115.1 $151,539 - $174,491
1,516 Added 4.53%
35,016 $3.8 Million
Q4 2021

Feb 09, 2022
SELL
$102.53 - $116.01 $824,341 - $932,720
-8,040 Reduced 19.35%
33,500 $3.89 Million
Q3 2021

Oct 29, 2021
BUY
$101.78 - $110.92 $13,027 - $14,197
128 Added 0.31%
41,540 $4.23 Million
Q2 2021

Aug 12, 2021
SELL
$93.53 - $105.5 $16,461 - $18,568
-176 Reduced 0.42%
41,412 $4.22 Million
Q1 2021

Apr 29, 2021
BUY
$81.97 - $92.98 $327 - $371
4 Added 0.01%
41,588 $3.82 Million
Q4 2020

Jan 29, 2021
SELL
$76.08 - $86.67 $94,415 - $107,557
-1,241 Reduced 2.9%
41,584 $3.53 Million
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $143,233 - $156,992
-1,877 Reduced 4.2%
42,825 $3.38 Million
Q2 2020

Jul 22, 2020
SELL
$64.53 - $86.79 $13,938 - $18,746
-216 Reduced 0.48%
44,702 $3.51 Million
Q1 2020

May 11, 2020
SELL
$56.91 - $99.57 $166,347 - $291,043
-2,923 Reduced 6.11%
44,918 $3.14 Million
Q4 2019

Feb 07, 2020
SELL
$90.14 - $95.25 $243,378 - $257,175
-2,700 Reduced 5.34%
47,841 $4.44 Million
Q3 2019

Oct 17, 2019
BUY
$91.64 - $93.61 $11,088 - $11,326
121 Added 0.24%
50,541 $4.71 Million
Q2 2019

Jul 31, 2019
BUY
N/A
1,346 Added 2.74%
50,420 $4.41 Million
Q1 2019

May 13, 2019
BUY
N/A
7,395 Added 17.74%
49,074 $4.27 Million
Q4 2018

Feb 01, 2019
BUY
N/A
41,679 New
41,679 $3.11 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

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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