Pfg Investments, LLC Vanguard Specialized Funds Van Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Pfg Investments, LLC holds 7,787 shares of VNQ stock, worth $698,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,787

Previous 11,728 33.6%

Holding current value

$698,104

Previous $982 Million 22.77%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $326,984 - $390,040	-3,941 Reduced 33.6%	7,787 $759 Million
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $2.78 Million - $3.04 Million	-35,319 Reduced 75.07%	11,728 $982 Million
Q1 2024 Apr 22, 2024	BUY	$82.58 - $89.12 $3.39 Million - $3.66 Million	41,048 Added 684.25%	47,047 $4.07 Billion
Q4 2023 Jan 17, 2024	SELL	$71.05 - $89.54 $18,046 - $22,743	-254 Reduced 4.06%	5,999 $530 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $37,342 - $43,010	495 Added 8.6%	6,253 $473 Million
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $14,817 - $15,872	-189 Reduced 3.18%	5,758 $481 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $461,427 - $557,233	5,947 New	5,947 $494 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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Pfg Investments, LLC Vanguard Specialized Funds Van Transaction History